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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
+8.02%
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
$1.13B
AUM Growth
+$64M
Cap. Flow
-$7.15M
Cap. Flow %
-0.63%
Top 10 Hldgs %
31.77%
Holding
401
New
47
Increased
47
Reduced
82
Closed
26

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$1.99M
2
UPS icon
United Parcel Service
UPS
+$1.73M
3
SLB icon
SLB Ltd
SLB
+$1.2M
4
MRK icon
Merck
MRK
+$1M
5
CTAS icon
Cintas
CTAS
+$704K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.61M
2
ORCL icon
Oracle
ORCL
+$3.85M
3
FAST icon
Fastenal
FAST
+$1.27M
4
GLW icon
Corning
GLW
+$1.21M
5
RTX icon
RTX Corp
RTX
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Financials 16.72%
3 Industrials 13.1%
4 Healthcare 12.07%
5 Utilities 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
251
T-Mobile US
TMUS
$190B
$12.8K ﹤0.01%
53
+10
+23% +$2.42K
VRSK icon
252
Verisk Analytics
VRSK
$25B
$12.6K ﹤0.01%
50
– –
SMBS
253
Schwab Mortgage-Backed Securities ETF
SMBS
$6.47B
$12.5K ﹤0.01%
+486
New +$12.3K
SPMO icon
254
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$12.1K ﹤0.01%
+100
New +$11.6K
SSB icon
255
SouthState Bank Corp
SSB
$10.5B
$11.9K ﹤0.01%
120
– –
ALLE icon
256
Allegion
ALLE
$14.4B
$11.8K ﹤0.01%
+67
New +$11.1K
DRLL icon
257
Strive US Energy ETF
DRLL
$284M
$11.8K ﹤0.01%
410
– –
UBER icon
258
Uber
UBER
$153B
$11.8K ﹤0.01%
120
– –
IEFA icon
259
iShares Core MSCI EAFE ETF
IEFA
$196B
$11.5K ﹤0.01%
+132
New +$11.2K
HPE icon
260
Hewlett Packard
HPE
$70.5B
$11.2K ﹤0.01%
458
– –
CI icon
261
Cigna
CI
$74.6B
$11.2K ﹤0.01%
39
– –
XLI icon
262
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$11.2K ﹤0.01%
+73
New +$11.1K
ISRG icon
263
Intuitive Surgical
ISRG
$134B
$11.2K ﹤0.01%
25
– –
C icon
264
Citigroup
C
$226B
$11.2K ﹤0.01%
110
– –
JEPQ icon
265
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$11.1K ﹤0.01%
+193
New +$10.7K
SYF icon
266
Synchrony
SYF
$25.6B
$11.1K ﹤0.01%
156
– –
MAT icon
267
Mattel
MAT
$4.23B
$10.6K ﹤0.01%
630
– –
FNV icon
268
Franco-Nevada
FNV
$46B
$10.5K ﹤0.01%
47
– –
AEE icon
269
Ameren
AEE
$30.1B
$10.4K ﹤0.01%
100
– –
GOVT icon
270
iShares US Treasury Bond ETF
GOVT
$43.6B
$10.3K ﹤0.01%
+447
New +$10.3K
FNDF icon
271
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$10.3K ﹤0.01%
239
+156
+188% +$6.49K
CCJ icon
272
Cameco
CCJ
$42.4B
$10.1K ﹤0.01%
120
– –
IONQ icon
273
IonQ
IONQ
$16.6B
$9.84K ﹤0.01%
160
+27
+20% +$1.27K
TOWN icon
274
Towne Bank
TOWN
$3.42B
$9.78K ﹤0.01%
283
– –
EIX icon
275
Edison International
EIX
$26.4B
$9.67K ﹤0.01%
175
– –
9 10
11
12 13

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Godsey & Gibb Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Godsey & Gibb Inc held 401 positions worth $1.13B, up 6% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Godsey & Gibb Inc's Q3 2025 filing shows 47 new, 47 increased, 82 reduced and 26 closed positions. Its largest new stake was Charles Schwab: 3,964 shares worth $378K. The largest sale was Broadcom, an estimated $4.61M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Godsey & Gibb Inc's largest Q3 2025 buy was Charles Schwab: 3,964 shares worth $378K.
  • Godsey & Gibb Inc added most to Stanley Black & Decker in Q3 2025, an estimated $1.99M increase.
  • Godsey & Gibb Inc's biggest Q3 2025 reduction was Broadcom, cutting an estimated $4.61M.
  • Godsey & Gibb Inc fully exited Southwest Airlines in Q3 2025, selling an estimated $44K.
  • Godsey & Gibb Inc's ten largest holdings make up 32% of its $1.13B portfolio in Q3 2025.
  • Godsey & Gibb Inc opened 47 new positions and closed 26 in Q3 2025.
  • Godsey & Gibb Inc's portfolio value rose 6% quarter-over-quarter to $1.13B.

Based on Godsey & Gibb Inc's 13F filing for Q3 2025, filed 24 Oct 2025.