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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
BXMT icon
301
Blackstone Mortgage Trust
BXMT
$2.38B
$5.52K ﹤0.01%
300
– –
AMP icon
302
Ameriprise Financial
AMP
$48.8B
$5.4K ﹤0.01%
11
– –
AGNC icon
303
AGNC Investment
AGNC
$12.9B
$5.29K ﹤0.01%
540
– –
DD icon
304
DuPont de Nemours
DD
$19.2B
$5.06K ﹤0.01%
52
– –
APP icon
305
Applovin
APP
$116B
$5.03K ﹤0.01%
+7
New +$3.23K
ED icon
306
Consolidated Edison
ED
$39.9B
$5.03K ﹤0.01%
50
– –
TGT icon
307
Target
TGT
$68B
$4.93K ﹤0.01%
55
– –
SPEM icon
308
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4.87K ﹤0.01%
+104
New +$4.62K
TPL icon
309
Texas Pacific Land
TPL
$23.5B
$4.67K ﹤0.01%
15
– –
KD icon
310
Kyndryl
KD
$3.05B
$4.66K ﹤0.01%
155
– –
PJT icon
311
PJT Partners
PJT
$4.38B
$4.44K ﹤0.01%
25
– –
KHC icon
312
Kraft Heinz
KHC
$30B
$4.43K ﹤0.01%
170
– –
COF icon
313
Capital One
COF
$134B
$4.25K ﹤0.01%
+20
New +$4.38K
SNOW icon
314
Snowflake
SNOW
$115B
$4.06K ﹤0.01%
+18
New +$3.87K
ALB icon
315
Albemarle
ALB
$15.5B
$4.05K ﹤0.01%
50
– –
MRP
316
Millrose Properties Inc
MRP
$4.81B
$4K ﹤0.01%
119
– –
DEO icon
317
Diageo
DEO
$53.6B
$3.72K ﹤0.01%
39
– –
TBBK icon
318
The Bancorp
TBBK
$2.84B
$3.6K ﹤0.01%
48
– –
NSA
319
DELISTED
National Storage Affiliates Trust
NSA
$3.48K ﹤0.01%
115
– –
QYLD icon
320
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$3.4K ﹤0.01%
200
– –
KLAC icon
321
KLA
KLAC
$259B
$3.24K ﹤0.01%
+30
New +$2.8K
CIVI
322
DELISTED
Civitas Resources
CIVI
$3.09K ﹤0.01%
95
– –
NET icon
323
Cloudflare
NET
$107B
$3K ﹤0.01%
+14
New +$2.86K
VXUS icon
324
Vanguard Total International Stock ETF
VXUS
$160B
$3K ﹤0.01%
+41
New +$2.91K
BSX icon
325
Boston Scientific
BSX
$71.5B
$2.93K ﹤0.01%
+30
New +$3.11K
11 12
13
14 15

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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.