We are live on ! Find out more
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
PJT icon
301
PJT Partners
PJT
$4.42B
$4.13K ﹤0.01%
25
– –
NEM icon
302
Newmont
NEM
$111B
$4.08K ﹤0.01%
70
– –
DEO icon
303
Diageo
DEO
$51.6B
$3.93K ﹤0.01%
39
– –
SPOT icon
304
Spotify
SPOT
$97.7B
$3.84K ﹤0.01%
5
– –
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
$3.71K ﹤0.01%
323
– –
NSA
306
DELISTED
National Storage Affiliates Trust
NSA
$3.68K ﹤0.01%
115
– –
AZN icon
307
AstraZeneca
AZN
$250B
$3.42K ﹤0.01%
25
-58
-70% -$8.13K
MRP
308
Millrose Properties Inc
MRP
$4.78B
$3.39K ﹤0.01%
119
– –
QYLD icon
309
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$3.34K ﹤0.01%
200
– –
FNDF icon
310
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$3.32K ﹤0.01%
+83
New +$3.13K
ALB icon
311
Albemarle
ALB
$14.8B
$3.13K ﹤0.01%
50
– –
CCL icon
312
Carnival Corporation Ltd
CCL
$39.4B
$2.81K ﹤0.01%
100
– –
TBBK icon
313
The Bancorp
TBBK
$2.95B
$2.73K ﹤0.01%
48
– –
LI icon
314
Li Auto
LI
$12.5B
$2.71K ﹤0.01%
100
– –
CDW icon
315
CDW
CDW
$17.7B
$2.7K ﹤0.01%
15
– –
CIVI
316
DELISTED
Civitas Resources
CIVI
$2.62K ﹤0.01%
95
– –
FCX icon
317
Freeport-McMoran
FCX
$95.5B
$2.6K ﹤0.01%
60
– –
BB icon
318
BlackBerry
BB
$5.15B
$2.52K ﹤0.01%
550
– –
AMTM
319
Amentum Holdings
AMTM
$5.82B
$2.5K ﹤0.01%
106
+6
+6% +$125
UVV icon
320
Universal Corp
UVV
$1.27B
$2.42K ﹤0.01%
42
– –
SA
321
Seabridge Gold
SA
$3.12B
$2.32K ﹤0.01%
160
– –
BCE icon
322
BCE
BCE
$21.2B
$2.11K ﹤0.01%
95
-45
-32% -$984
COIN icon
323
Coinbase
COIN
$38.4B
$2.1K ﹤0.01%
6
– –
VTRS icon
324
Viatris
VTRS
$19B
$2.07K ﹤0.01%
232
– –
SONY icon
325
Sony
SONY
$136B
$1.95K ﹤0.01%
75
– –
11 12
13
14 15

Similar funds

AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

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.