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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
+11.68%
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
$1.22B
AUM Growth
+$70.9M
(+6.2%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
408
New
19
Increased
33
Reduced
97
Closed
25
Avg Time Held
9.8
quarters
Top 10 Avg Time Held
4.2
quarters
Top 20 Avg Time Held
4.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$15.6M |
| 2 |
Home Depot
HD
|
+$1.02M |
| 3 |
Oracle
ORCL
|
+$917K |
| 4 |
Stanley Black & Decker
SWK
|
+$664K |
| 5 |
Stryker
SYK
|
+$504K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$19M |
| 2 |
State Street
STT
|
+$4.23M |
| 3 |
Toronto Dominion Bank
TD
|
+$3.36M |
| 4 |
Chevron
CVX
|
+$2.29M |
| 5 |
Entergy
ETR
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.44% |
| 2 | Financials | 18.72% |
| 3 | Healthcare | 13.93% |
| 4 | Industrials | 12.98% |
| 5 | Utilities | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Dimensional International Value ETF
DFIV
$21.7B
| $9.78K | ﹤0.01% |
181
| – | – |
2024 Q2
8 quarters
|
|
277
Occidental Petroleum
OXY
$61.6B
| $9.71K | ﹤0.01% |
200
| – | – |
2023 Q1
13 quarters
|
|
278
Alnylam Pharmaceuticals
ALNY
$29.9B
| $9.63K | ﹤0.01% |
32
| – | – |
2025 Q3
3 quarters
|
|
279
Prologis
PLD
$127B
| $9.62K | ﹤0.01% |
71
| – | – |
2022 Q4
14 quarters
|
|
280
Reddit
RDDT
$29.9B
| $9.2K | ﹤0.01% |
53
| – | – |
2025 Q4
2 quarters
|
|
281
KLA
KLAC
$240B
| $9.05K | ﹤0.01% |
30
| – | – |
2025 Q3
3 quarters
|
|
282
Royal Gold
RGLD
$19.8B
| $9K | ﹤0.01% |
45
| – | – |
2024 Q1
9 quarters
|
|
283
VanEck Gold Miners ETF
GDX
$26.2B
| $8.97K | ﹤0.01% |
119
| – | – |
2025 Q3
3 quarters
|
|
284
Northern Trust
NTRS
$30.6B
| $8.69K | ﹤0.01% |
50
| – | – |
2025 Q4
2 quarters
|
|
285
Uber
UBER
$146B
| $8.66K | ﹤0.01% |
120
| – | – |
2024 Q1
9 quarters
|
|
286
IonQ
IONQ
$14.1B
| $8.52K | ﹤0.01% |
160
| – | – |
2025 Q2
4 quarters
|
|
287
Shell
SHEL
$293B
| $7.75K | ﹤0.01% |
100
| – | – |
2022 Q3
15 quarters
|
|
288
STAG Industrial
STAG
$7.01B
| $7.61K | ﹤0.01% |
200
| – | – |
2023 Q1
13 quarters
|
|
289
Crown Castle
CCI
$33.8B
| $7.57K | ﹤0.01% |
100
| – | – |
2023 Q3
11 quarters
|
|
290
Cornerstone Strategic Value Fund
CLM
$2.07B
| $7.56K | ﹤0.01% |
1,000
| – | – |
2023 Q1
13 quarters
|
|
291
Caesars Entertainment
CZR
$6.01B
| $7.54K | ﹤0.01% |
250
| – | – |
2021 Q2
20 quarters
|
|
292
Kroger
KR
$35.9B
| $7.22K | ﹤0.01% |
130
-170
| -57% | -$11.1K |
2023 Q1
13 quarters
|
|
293
Essential Utilities
WTRG
$11.1B
| $7.2K | ﹤0.01% |
188
| – | – |
2022 Q4
14 quarters
|
|
294
Target
TGT
$69B
| $7.18K | ﹤0.01% |
55
| – | – |
2023 Q2
12 quarters
|
|
295
Airbnb
ABNB
$97.6B
| $7.16K | ﹤0.01% |
50
| – | – |
2023 Q1
13 quarters
|
|
296
Schwab Fundamental US Small Company Index ETF
FNDA
$8.79B
| $6.93K | ﹤0.01% |
182
-124
| -41% | -$4.42K |
2025 Q2
4 quarters
|
|
297
Cadence Design Systems
CDNS
$92B
| $6.76K | ﹤0.01% |
18
| – | – |
2024 Q1
9 quarters
|
|
298
Texas Pacific Land
TPL
$25.5B
| $6.57K | ﹤0.01% |
15
| – | – |
2025 Q1
5 quarters
|
|
299
Newmont
NEM
$122B
| $6.54K | ﹤0.01% |
70
| – | – |
2024 Q2
8 quarters
|
|
300
DoorDash
DASH
$83.7B
| $6.46K | ﹤0.01% |
35
| – | – |
2024 Q1
9 quarters
|
|
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Godsey & Gibb Inc's Q2 2026 Portfolio in Review
As of Q2 2026, Godsey & Gibb Inc held 408 positions worth $1.22B, up 6.2% from $1.15B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Godsey & Gibb Inc's Q2 2026 filing shows 19 new, 33 increased, 97 reduced and 25 closed positions. Its largest new stake was Honeywell Aerospace: 732 shares worth $162K. The largest sale was Corning, an estimated $19M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- Godsey & Gibb Inc's largest Q2 2026 buy was Honeywell Aerospace: 732 shares worth $162K.
- Godsey & Gibb Inc added most to AbbVie in Q2 2026, an estimated $15.6M increase.
- Godsey & Gibb Inc's biggest Q2 2026 reduction was Corning, cutting an estimated $19M.
- Godsey & Gibb Inc fully exited Vanguard S&P 500 ETF in Q2 2026, selling an estimated $93.2K.
- Godsey & Gibb Inc's ten largest holdings make up 30% of its $1.22B portfolio in Q2 2026.
- Godsey & Gibb Inc opened 19 new positions and closed 25 in Q2 2026.
- Godsey & Gibb Inc's portfolio value rose 6.2% quarter-over-quarter to $1.22B.
Based on Godsey & Gibb Inc's 13F filing for Q2 2026, filed 13 Jul 2026.