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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
DRLL icon
251
Strive US Energy ETF
DRLL
$286M
$11.1K ﹤0.01%
410
– –
SSB icon
252
SouthState Bank Corp
SSB
$10.5B
$11K ﹤0.01%
120
– –
XLF icon
253
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$10.9K ﹤0.01%
209
-176
-46% -$8.71K
SYF icon
254
Synchrony
SYF
$25.6B
$10.4K ﹤0.01%
156
– –
CCI icon
255
Crown Castle
CCI
$31.9B
$10.3K ﹤0.01%
100
– –
TMUS icon
256
T-Mobile US
TMUS
$193B
$10.2K ﹤0.01%
43
-60
-58% -$14.6K
TOWN icon
257
Towne Bank
TOWN
$3.44B
$9.67K ﹤0.01%
283
– –
AEE icon
258
Ameren
AEE
$30B
$9.6K ﹤0.01%
100
– –
HPE icon
259
Hewlett Packard
HPE
$69.4B
$9.37K ﹤0.01%
+458
New +$7.68K
C icon
260
Citigroup
C
$224B
$9.36K ﹤0.01%
110
– –
CRM icon
261
Salesforce
CRM
$153B
$9.27K ﹤0.01%
34
– –
NVO
262
Novo Nordisk
NVO
$203B
$9.18K ﹤0.01%
133
– –
EIX icon
263
Edison International
EIX
$25.9B
$9.03K ﹤0.01%
175
– –
CCJ icon
264
Cameco
CCJ
$40.8B
$8.91K ﹤0.01%
120
– –
DASH icon
265
DoorDash
DASH
$92.4B
$8.63K ﹤0.01%
35
– –
OXY icon
266
Occidental Petroleum
OXY
$56B
$8.4K ﹤0.01%
200
– –
UNP icon
267
Union Pacific
UNP
$175B
$8.28K ﹤0.01%
36
– –
GTLS
268
DELISTED
Chart Industries
GTLS
$8.23K ﹤0.01%
50
– –
CLM icon
269
Cornerstone Strategic Value Fund
CLM
$2.22B
$8.12K ﹤0.01%
1,000
-16
-2% -$118
SPG icon
270
Simon Property Group
SPG
$71.9B
$8.04K ﹤0.01%
50
– –
RGLD icon
271
Royal Gold
RGLD
$18.5B
$7.95K ﹤0.01%
45
– –
UNH icon
272
UnitedHealth
UNH
$367B
$7.8K ﹤0.01%
25
-19
-43% -$7.26K
CEG icon
273
Constellation Energy
CEG
$93.2B
$7.75K ﹤0.01%
24
– –
FNV icon
274
Franco-Nevada
FNV
$44.6B
$7.71K ﹤0.01%
47
– –
TRP icon
275
TC Energy
TRP
$66.6B
$7.61K ﹤0.01%
156
– –
9 10
11
12 13

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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.