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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
+1.47%
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
$1.11B
AUM Growth
-$20M
Cap. Flow
-$20.4M
Cap. Flow %
-1.83%
Top 10 Hldgs %
30.37%
Holding
469
New
95
Increased
86
Reduced
69
Closed
30

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$18.2M
2
WMT icon
Walmart Inc
WMT
+$3.17M
3
MCHP icon
Microchip Technology
MCHP
+$579K
4
CVX icon
Chevron
CVX
+$489K
5
SLB icon
SLB Ltd
SLB
+$386K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$16.6M
2
AVGO icon
Broadcom
AVGO
+$9.3M
3
GLW icon
Corning
GLW
+$5.39M
4
ORCL icon
Oracle
ORCL
+$4.83M
5
IBM icon
IBM
IBM
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Financials 19.74%
3 Healthcare 13.29%
4 Industrials 12.66%
5 Utilities 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
276
Synchrony
SYF
$25.6B
$13K ﹤0.01%
156
– –
CCJ icon
277
Cameco
CCJ
$42.4B
$12.8K ﹤0.01%
140
+20
+17% +$1.8K
ALNY icon
278
Alnylam Pharmaceuticals
ALNY
$29.3B
$12.7K ﹤0.01%
32
+4
+14% +$1.77K
ACN icon
279
Accenture
ACN
$108B
$12.6K ﹤0.01%
47
-13
-22% -$3.3K
SMBS
280
Schwab Mortgage-Backed Securities ETF
SMBS
$6.47B
$12.5K ﹤0.01%
486
– –
RDDT icon
281
Reddit
RDDT
$31.1B
$12.2K ﹤0.01%
+53
New +$11.1K
DRLL icon
282
Strive US Energy ETF
DRLL
$284M
$11.7K ﹤0.01%
410
– –
DVA icon
283
DaVita
DVA
$11.7B
$11.4K ﹤0.01%
100
– –
SSB icon
284
SouthState Bank Corp
SSB
$10.5B
$11.3K ﹤0.01%
120
– –
JEPQ icon
285
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$11.2K ﹤0.01%
193
– –
VRSK icon
286
Verisk Analytics
VRSK
$25B
$11.2K ﹤0.01%
50
– –
HPE icon
287
Hewlett Packard
HPE
$70.5B
$11K ﹤0.01%
458
– –
UNH icon
288
UnitedHealth
UNH
$370B
$10.9K ﹤0.01%
33
+8
+32% +$2.71K
CI icon
289
Cigna
CI
$74.6B
$10.7K ﹤0.01%
39
– –
EIX icon
290
Edison International
EIX
$26.4B
$10.5K ﹤0.01%
175
– –
GOVT icon
291
iShares US Treasury Bond ETF
GOVT
$43.6B
$10.3K ﹤0.01%
447
– –
GDX icon
292
VanEck Gold Miners ETF
GDX
$27.4B
$10.2K ﹤0.01%
119
+1
+0.8% +$79
RGLD icon
293
Royal Gold
RGLD
$19.5B
$9.99K ﹤0.01%
45
– –
AEE icon
294
Ameren
AEE
$30.1B
$9.99K ﹤0.01%
100
– –
FNV icon
295
Franco-Nevada
FNV
$46B
$9.74K ﹤0.01%
47
– –
FNDA icon
296
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$9.64K ﹤0.01%
306
-800
-72% -$24.9K
VOT icon
297
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$9.49K ﹤0.01%
+34
New +$9.73K
TOWN icon
298
Towne Bank
TOWN
$3.42B
$9.44K ﹤0.01%
283
– –
JCI icon
299
Johnson Controls International
JCI
$92.2B
$9.22K ﹤0.01%
+77
New +$8.84K
XSMO icon
300
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$9.07K ﹤0.01%
126
-644
-84% -$46.9K
10 11
12
13 14

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Godsey & Gibb Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Godsey & Gibb Inc held 469 positions worth $1.11B, down 1.8% from $1.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Godsey & Gibb Inc's Q4 2025 filing shows 95 new, 86 increased, 69 reduced and 30 closed positions. Its largest new stake was CME Group: 67,069 shares worth $18.3M. The largest sale was Kimberly-Clark, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Godsey & Gibb Inc's largest Q4 2025 buy was CME Group: 67,069 shares worth $18.3M.
  • Godsey & Gibb Inc added most to Microchip Technology in Q4 2025, an estimated $579K increase.
  • Godsey & Gibb Inc's biggest Q4 2025 reduction was Kimberly-Clark, cutting an estimated $16.6M.
  • Godsey & Gibb Inc fully exited Kellanova in Q4 2025, selling an estimated $927K.
  • Godsey & Gibb Inc's ten largest holdings make up 30% of its $1.11B portfolio in Q4 2025.
  • Godsey & Gibb Inc opened 95 new positions and closed 30 in Q4 2025.
  • Godsey & Gibb Inc's portfolio value fell 1.8% quarter-over-quarter to $1.11B.

Based on Godsey & Gibb Inc's 13F filing for Q4 2025, filed 27 Jan 2026.