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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
+4.5%
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
$1.15B
AUM Growth
+$35.3M
Cap. Flow
+$9.29M
Cap. Flow %
0.81%
Top 10 Hldgs %
28.67%
Holding
448
New
9
Increased
55
Reduced
93
Closed
59

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$20.4M
2
PAYX icon
Paychex
PAYX
+$2.34M
3
CVX icon
Chevron
CVX
+$2.1M
4
CMCSA icon
Comcast
CMCSA
+$1.42M
5
UPS icon
United Parcel Service
UPS
+$1.16M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$8.68M
2
WMT icon
Walmart Inc
WMT
+$3.29M
3
ETR icon
Entergy
ETR
+$2.91M
4
RTX icon
RTX Corp
RTX
+$2.39M
5
RY icon
Royal Bank of Canada
RY
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Financials 18.07%
3 Healthcare 12.87%
4 Industrials 12.69%
5 Utilities 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
276
Synchrony
SYF
$25.6B
$10.6K ﹤0.01%
156
– –
ALNY icon
277
Alnylam Pharmaceuticals
ALNY
$29.3B
$10.6K ﹤0.01%
32
– –
CI icon
278
Cigna
CI
$74.6B
$10.4K ﹤0.01%
39
– –
FNDA icon
279
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$9.92K ﹤0.01%
306
– –
TRP icon
280
TC Energy
TRP
$65.9B
$9.77K ﹤0.01%
156
– –
XSMO icon
281
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$9.58K ﹤0.01%
126
– –
DFIV icon
282
Dimensional International Value ETF
DFIV
$21.6B
$9.55K ﹤0.01%
181
-220
-55% -$11.7K
TOWN icon
283
Towne Bank
TOWN
$3.42B
$9.53K ﹤0.01%
283
– –
VRSK icon
284
Verisk Analytics
VRSK
$25B
$9.49K ﹤0.01%
50
– –
PLD icon
285
Prologis
PLD
$133B
$9.38K ﹤0.01%
71
– –
SPG icon
286
Simon Property Group
SPG
$72.3B
$9.33K ﹤0.01%
50
-22
-31% -$4.2K
SHEL icon
287
Shell
SHEL
$245B
$9.3K ﹤0.01%
100
-200
-67% -$16.2K
IUSG icon
288
iShares Core S&P US Growth ETF
IUSG
$33.7B
$9K ﹤0.01%
+58
New +$9.55K
SNOW icon
289
Snowflake
SNOW
$115B
$8.75K ﹤0.01%
58
-6
-9% -$1.11K
HII icon
290
Huntington Ingalls Industries
HII
$12.8B
$8.74K ﹤0.01%
23
– –
UBER icon
291
Uber
UBER
$153B
$8.63K ﹤0.01%
120
-71
-37% -$5.46K
IJK icon
292
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$8.59K ﹤0.01%
85
-100
-54% -$10.3K
DELL icon
293
Dell
DELL
$293B
$8.21K ﹤0.01%
50
– –
CCI icon
294
Crown Castle
CCI
$32.2B
$8.13K ﹤0.01%
100
– –
NEM icon
295
Newmont
NEM
$119B
$7.58K ﹤0.01%
70
– –
WTRG icon
296
Essential Utilities
WTRG
$11.4B
$7.57K ﹤0.01%
188
– –
CLM icon
297
Cornerstone Strategic Value Fund
CLM
$2.25B
$7.28K ﹤0.01%
1,000
– –
STAG icon
298
STAG Industrial
STAG
$7.19B
$7.21K ﹤0.01%
200
– –
RDDT icon
299
Reddit
RDDT
$31.1B
$7.14K ﹤0.01%
53
– –
TPL icon
300
Texas Pacific Land
TPL
$23.5B
$7.12K ﹤0.01%
15
– –
10 11
12
13 14

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Godsey & Gibb Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Godsey & Gibb Inc held 448 positions worth $1.15B, up 3.2% from $1.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Godsey & Gibb Inc's Q1 2026 filing shows 9 new, 55 increased, 93 reduced and 59 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 955 shares worth $43.6K. The largest sale was Corning, an estimated $8.68M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Godsey & Gibb Inc's largest Q1 2026 buy was State Street SPDR Portfolio Developed World ex-US ETF: 955 shares worth $43.6K.
  • Godsey & Gibb Inc added most to Netflix in Q1 2026, an estimated $20.4M increase.
  • Godsey & Gibb Inc's biggest Q1 2026 reduction was Corning, cutting an estimated $8.68M.
  • Godsey & Gibb Inc fully exited Walmart Inc in Q1 2026, selling an estimated $3.29M.
  • Godsey & Gibb Inc's ten largest holdings make up 29% of its $1.15B portfolio in Q1 2026.
  • Godsey & Gibb Inc opened 9 new positions and closed 59 in Q1 2026.
  • Godsey & Gibb Inc's portfolio value rose 3.2% quarter-over-quarter to $1.15B.

Based on Godsey & Gibb Inc's 13F filing for Q1 2026, filed 20 Apr 2026.