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GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.22B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+9.5%
1 Year Est. Return
+27.93%
3 Year Est. Return
+78.89%
5 Year Est. Return
+79.48%
10 Year Est. Return
+248.77%
AUM
$1.07B
AUM Growth
+$51.3M
Cap. Flow
-$16.3M
Cap. Flow %
-1.52%
Top 10 Hldgs %
30.73%
Holding
406
New
17
Increased
49
Reduced
86
Closed
53

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$3.05M
2
AMGN icon
Amgen
AMGN
+$1.86M
3
SLB icon
SLB Ltd
SLB
+$1.5M
4
CMCSA icon
Comcast
CMCSA
+$1.41M
5
SWK icon
Stanley Black & Decker
SWK
+$933K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$17.9M
2
COST icon
Costco
COST
+$5.14M
3
WMT icon
Walmart Inc
WMT
+$2.58M
4
T icon
AT&T
T
+$1.47M
5
IBM icon
IBM
IBM
+$964K

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Financials 16.68%
3 Industrials 13.21%
4 Healthcare 12.22%
5 Utilities 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXF icon
226
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$17.9K ﹤0.01%
+311
New +$16.9K
FISV
227
Fiserv Inc
FISV
$28.9B
$17.2K ﹤0.01%
100
– –
DFIV icon
228
Dimensional International Value ETF
DFIV
$21.5B
$17.2K ﹤0.01%
401
– –
ADSK icon
229
Autodesk
ADSK
$51.2B
$17K ﹤0.01%
55
– –
USMV icon
230
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$16.9K ﹤0.01%
180
-230
-56% -$21.2K
DAKT icon
231
Daktronics
DAKT
$1.05B
$16.7K ﹤0.01%
1,102
– –
TQQQ icon
232
ProShares UltraPro QQQ
TQQQ
$36.6B
$16.6K ﹤0.01%
+400
New +$12.7K
XLK icon
233
State Street Technology Select Sector SPDR ETF
XLK
$122B
$16.5K ﹤0.01%
130
-256
-66% -$28.4K
RAL
234
Ralliant Corp
RAL
$7.3B
$16.1K ﹤0.01%
+333
New +$16.4K
NJR icon
235
New Jersey Resources
NJR
$5.53B
$15.7K ﹤0.01%
351
– –
VRSK icon
236
Verisk Analytics
VRSK
$24.7B
$15.6K ﹤0.01%
50
– –
GIS icon
237
General Mills
GIS
$19.3B
$15.5K ﹤0.01%
300
– –
BP icon
238
BP
BP
$109B
$15K ﹤0.01%
500
-504
-50% -$14.8K
MCK icon
239
McKesson
MCK
$102B
$14.7K ﹤0.01%
20
– –
DVA icon
240
DaVita
DVA
$11.5B
$14.2K ﹤0.01%
100
– –
GS icon
241
Goldman Sachs
GS
$301B
$14.2K ﹤0.01%
20
-34
-63% -$19.7K
TXN icon
242
Texas Instruments
TXN
$254B
$14.1K ﹤0.01%
68
-25
-27% -$4.44K
PIO icon
243
Invesco Global Water ETF
PIO
$283M
$13.6K ﹤0.01%
305
– –
ISRG icon
244
Intuitive Surgical
ISRG
$132B
$13.6K ﹤0.01%
25
– –
DINO icon
245
HF Sinclair
DINO
$14.7B
$13.6K ﹤0.01%
331
– –
J icon
246
Jacobs Solutions
J
$16.9B
$13.1K ﹤0.01%
100
-1
-1% -$123
CI icon
247
Cigna
CI
$72.7B
$12.9K ﹤0.01%
39
– –
PXH icon
248
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$12.7K ﹤0.01%
+541
New +$11.9K
MAT icon
249
Mattel
MAT
$4.21B
$12.4K ﹤0.01%
630
– –
UBER icon
250
Uber
UBER
$143B
$11.2K ﹤0.01%
120
– –
8 9
10
11 12

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Godsey & Gibb Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Godsey & Gibb Inc held 406 positions worth $1.07B, up 5% from $1.02B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Godsey & Gibb Inc's Q2 2025 filing shows 17 new, 49 increased, 86 reduced and 53 closed positions. Its largest new stake was Schwab Fundamental International Small Company Index ETF: 1,645 shares worth $69.2K. The largest sale was Walt Disney, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Godsey & Gibb Inc's largest Q2 2025 buy was Schwab Fundamental International Small Company Index ETF: 1,645 shares worth $69.2K.
  • Godsey & Gibb Inc added most to Agilent Technologies in Q2 2025, an estimated $3.05M increase.
  • Godsey & Gibb Inc's biggest Q2 2025 reduction was Walt Disney, cutting an estimated $17.9M.
  • Godsey & Gibb Inc fully exited Walmart Inc in Q2 2025, selling an estimated $2.58M.
  • Godsey & Gibb Inc's ten largest holdings make up 31% of its $1.07B portfolio in Q2 2025.
  • Godsey & Gibb Inc opened 17 new positions and closed 53 in Q2 2025.
  • Godsey & Gibb Inc's portfolio value rose 5% quarter-over-quarter to $1.07B.

Based on Godsey & Gibb Inc's 13F filing for Q2 2025, filed 23 Jul 2025.