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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
CCI icon
276
Crown Castle
CCI
$32.2B
$9.65K ﹤0.01%
100
– –
OXY icon
277
Occidental Petroleum
OXY
$55.9B
$9.45K ﹤0.01%
200
– –
SPG icon
278
Simon Property Group
SPG
$72.3B
$9.38K ﹤0.01%
50
– –
GDX icon
279
VanEck Gold Miners ETF
GDX
$27.4B
$9.02K ﹤0.01%
+118
New +$7.11K
RGLD icon
280
Royal Gold
RGLD
$19.5B
$8.99K ﹤0.01%
45
– –
UNH icon
281
UnitedHealth
UNH
$370B
$8.63K ﹤0.01%
25
– –
TRP icon
282
TC Energy
TRP
$65.9B
$8.49K ﹤0.01%
156
– –
OEF icon
283
iShares S&P 100 ETF
OEF
$20.6B
$8.32K ﹤0.01%
+25
New +$7.95K
CLM icon
284
Cornerstone Strategic Value Fund
CLM
$2.25B
$8.28K ﹤0.01%
1,000
– –
PLD icon
285
Prologis
PLD
$133B
$8.13K ﹤0.01%
71
– –
CRM icon
286
Salesforce
CRM
$158B
$8.06K ﹤0.01%
34
– –
CEG icon
287
Constellation Energy
CEG
$95.6B
$7.9K ﹤0.01%
24
– –
SPOT icon
288
Spotify
SPOT
$100B
$7.68K ﹤0.01%
11
+6
+120% +$4.2K
USMV icon
289
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$7.61K ﹤0.01%
80
-100
-56% -$9.37K
WTRG icon
290
Essential Utilities
WTRG
$11.4B
$7.5K ﹤0.01%
188
– –
DELL icon
291
Dell
DELL
$293B
$7.09K ﹤0.01%
50
– –
STAG icon
292
STAG Industrial
STAG
$7.19B
$7.06K ﹤0.01%
200
– –
NXPI icon
293
NXP Semiconductors
NXPI
$60.4B
$6.83K ﹤0.01%
30
– –
CZR icon
294
Caesars Entertainment
CZR
$6.14B
$6.76K ﹤0.01%
250
– –
CDNS icon
295
Cadence Design Systems
CDNS
$93.4B
$6.32K ﹤0.01%
18
– –
CPB icon
296
Campbell Soup
CPB
$6.87B
$6.32K ﹤0.01%
200
– –
ABNB icon
297
Airbnb
ABNB
$107B
$6.07K ﹤0.01%
50
– –
NEM icon
298
Newmont
NEM
$119B
$5.9K ﹤0.01%
70
– –
XLF icon
299
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$5.88K ﹤0.01%
109
-100
-48% -$5.3K
TMO icon
300
Thermo Fisher Scientific
TMO
$220B
$5.83K ﹤0.01%
+12
New +$5.59K
10 11
12
13 14

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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.