GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.21B Turnover 45.02%
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
+0.43%
1 Year Est. Return
+18.94%
3 Year Est. Return
+87.47%
5 Year Est. Return
+82.25%
10 Year Est. Return
+244.52%
AUM
$1.21B
AUM Growth
-$6.55M
Cap. Flow
+$14.7M
Cap. Flow %
1.21%
Top 10 Hldgs %
28.64%
Holding
642
New
259
Increased
115
Reduced
72
Closed
30
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$21.6M
2
CAT icon
Caterpillar
CAT
+$6.41M
3
WMT icon
Walmart Inc
WMT
+$2.89M
4
ORCL icon
Oracle
ORCL
+$2.02M
5
XOM icon
ExxonMobil
XOM
+$1.72M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$14.1M
2
STT icon
State Street
STT
+$3.09M
3
RY icon
Royal Bank of Canada
RY
+$2.34M
4
TD icon
Toronto Dominion Bank
TD
+$1.88M
5
MRK icon
Merck
MRK
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Financials 18.27%
3 Industrials 15.09%
4 Healthcare 15.01%
5 Utilities 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWD icon
276
iShares Russell 1000 Value ETF
IWD
$83.1B
$10.4K ﹤0.01%
+42
New +$10.6K
2026 Q3
0 quarters
XSMO icon
277
Invesco S&P SmallCap Momentum ETF
XSMO
$2.79B
$10.3K ﹤0.01%
126
– –
2025 Q3
4 quarters
DFIV icon
278
Dimensional International Value ETF
DFIV
$21.6B
$10.1K ﹤0.01%
181
– –
2024 Q2
9 quarters
TOWN icon
279
Towne Bank
TOWN
$3.18B
$10.1K ﹤0.01%
283
– –
2022 Q4
15 quarters
ACM icon
280
Aecom
ACM
$7.51B
$10K ﹤0.01%
170
– –
2024 Q2
9 quarters
SPHQ icon
281
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$9.92K ﹤0.01%
+118
New +$10.1K
2026 Q3
0 quarters
EGP icon
282
EastGroup Properties
EGP
$10.4B
$9.87K ﹤0.01%
+50
New +$10.3K
2026 Q3
0 quarters
IJR icon
283
iShares Core S&P Small-Cap ETF
IJR
$102B
$9.66K ﹤0.01%
+71
New +$10.3K
2026 Q3
0 quarters
NTRS icon
284
Northern Trust
NTRS
$29.8B
$9.65K ﹤0.01%
57
+7
+14% +$1.28K
2025 Q4
3 quarters
EIX icon
285
Edison International
EIX
$21.3B
$9.4K ﹤0.01%
175
– –
2023 Q1
14 quarters
EFV icon
286
iShares MSCI EAFE Value ETF
EFV
$30.3B
$9.1K ﹤0.01%
+115
New +$9.27K
2026 Q3
0 quarters
TGT icon
287
Target
TGT
$70.6B
$9.09K ﹤0.01%
58
+3
+5% +$451
2023 Q2
13 quarters
TRP icon
288
TC Energy
TRP
$63.7B
$9.01K ﹤0.01%
156
– –
2023 Q1
14 quarters
CRM icon
289
Salesforce
CRM
$194B
$8.95K ﹤0.01%
39
+5
+15% +$1.03K
2023 Q2
13 quarters
NEM icon
290
Newmont
NEM
$118B
$8.88K ﹤0.01%
77
+7
+10% +$784
2024 Q2
9 quarters
UBER icon
291
Uber
UBER
$142B
$8.22K ﹤0.01%
120
– –
2024 Q1
10 quarters
IJK icon
292
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$8.22K ﹤0.01%
+75
New +$8.51K
2026 Q3
0 quarters
VNQ icon
293
Vanguard Real Estate ETF
VNQ
$36.2B
$8.16K ﹤0.01%
91
-200
-69% -$19.4K
2024 Q4
7 quarters
ABNB icon
294
Airbnb
ABNB
$98.5B
$8.03K ﹤0.01%
50
– –
2023 Q1
14 quarters
ALNY icon
295
Alnylam Pharmaceuticals
ALNY
$30B
$7.9K ﹤0.01%
32
– –
2025 Q3
4 quarters
RDDT icon
296
Reddit
RDDT
$28.6B
$7.55K ﹤0.01%
53
– –
2025 Q4
3 quarters
CZR icon
297
Caesars Entertainment
CZR
$5.97B
$7.41K ﹤0.01%
250
– –
2021 Q2
21 quarters
WTRG icon
298
Essential Utilities
WTRG
$11.3B
$7.37K ﹤0.01%
188
– –
2022 Q4
15 quarters
DASH icon
299
DoorDash
DASH
$79.7B
$7.34K ﹤0.01%
40
+5
+14% +$1.01K
2024 Q1
10 quarters
RSP icon
300
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$7.28K ﹤0.01%
35
-57
-62% -$12.3K
2025 Q4
3 quarters
10 11
12
13 14

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Godsey & Gibb Inc's Q3 2026 Portfolio in Review

As of Q3 2026, Godsey & Gibb Inc held 642 positions worth $1.21B, down 0.54% from $1.22B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Godsey & Gibb Inc's Q3 2026 filing shows 259 new, 115 increased, 72 reduced and 30 closed positions. Its largest new stake was Waste Management: 96,431 shares worth $19.7M. The largest sale was Comcast, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Godsey & Gibb Inc's largest Q3 2026 buy was Waste Management: 96,431 shares worth $19.7M.
  • Godsey & Gibb Inc added most to Caterpillar in Q3 2026, an estimated $6.41M increase.
  • Godsey & Gibb Inc's biggest Q3 2026 reduction was Comcast, cutting an estimated $14.1M.
  • Godsey & Gibb Inc fully exited JPMorgan Municipal ETF in Q3 2026, selling an estimated $27.4K.
  • Godsey & Gibb Inc's ten largest holdings make up 29% of its $1.21B portfolio in Q3 2026.
  • Godsey & Gibb Inc opened 259 new positions and closed 30 in Q3 2026.
  • Godsey & Gibb Inc's portfolio value fell 0.54% quarter-over-quarter to $1.21B.

Based on Godsey & Gibb Inc's 13F filing for Q3 2026, filed 14 Oct 2026.