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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
PLD icon
276
Prologis
PLD
$132B
$7.46K ﹤0.01%
71
-93
-57% -$9.75K
STAG icon
277
STAG Industrial
STAG
$7.1B
$7.26K ﹤0.01%
200
– –
CZR icon
278
Caesars Entertainment
CZR
$6.12B
$7.1K ﹤0.01%
250
– –
WTRG icon
279
Essential Utilities
WTRG
$11.3B
$6.98K ﹤0.01%
188
– –
ABNB icon
280
Airbnb
ABNB
$90B
$6.62K ﹤0.01%
50
– –
NXPI icon
281
NXP Semiconductors
NXPI
$58.4B
$6.55K ﹤0.01%
30
– –
KD icon
282
Kyndryl
KD
$3.05B
$6.5K ﹤0.01%
155
– –
AJG icon
283
Arthur J. Gallagher & Co
AJG
$64.5B
$6.4K ﹤0.01%
20
– –
CPB icon
284
Campbell Soup
CPB
$6.73B
$6.13K ﹤0.01%
200
– –
DELL icon
285
Dell
DELL
$283B
$6.13K ﹤0.01%
50
-23
-32% -$2.35K
SAND
286
DELISTED
Sandstorm Gold
SAND
$6.11K ﹤0.01%
650
– –
AMP icon
287
Ameriprise Financial
AMP
$49.5B
$5.87K ﹤0.01%
11
– –
TEX icon
288
Terex
TEX
$7.47B
$5.78K ﹤0.01%
124
– –
BXMT icon
289
Blackstone Mortgage Trust
BXMT
$2.33B
$5.78K ﹤0.01%
300
– –
IONQ icon
290
IonQ
IONQ
$14.8B
$5.72K ﹤0.01%
+133
New +$4.46K
VSS icon
291
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$5.64K ﹤0.01%
+42
New +$5.18K
CDNS icon
292
Cadence Design Systems
CDNS
$93.2B
$5.55K ﹤0.01%
18
– –
TGT icon
293
Target
TGT
$66.8B
$5.43K ﹤0.01%
55
-80
-59% -$7.68K
TPL icon
294
Texas Pacific Land
TPL
$24.5B
$5.28K ﹤0.01%
15
– –
BTG icon
295
B2Gold
BTG
$5.45B
$5.04K ﹤0.01%
1,395
– –
ED icon
296
Consolidated Edison
ED
$40.2B
$5.02K ﹤0.01%
50
– –
AGNC icon
297
AGNC Investment
AGNC
$12.6B
$4.96K ﹤0.01%
540
– –
DD icon
298
DuPont de Nemours
DD
$19.5B
$4.46K ﹤0.01%
52
– –
KHC icon
299
Kraft Heinz
KHC
$29.6B
$4.39K ﹤0.01%
170
– –
AVB icon
300
AvalonBay Communities
AVB
$26.6B
$4.27K ﹤0.01%
21
– –
10 11
12
13 14

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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.