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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
PLD icon
301
Prologis
PLD
$133B
$9.06K ﹤0.01%
71
– –
CRM icon
302
Salesforce
CRM
$158B
$9.01K ﹤0.01%
34
– –
AWK icon
303
American Water Works
AWK
$26.9B
$9.01K ﹤0.01%
+69
New +$9.22K
CCI icon
304
Crown Castle
CCI
$32.2B
$8.89K ﹤0.01%
100
– –
TRP icon
305
TC Energy
TRP
$65.9B
$8.58K ﹤0.01%
156
– –
CLM icon
306
Cornerstone Strategic Value Fund
CLM
$2.25B
$8.36K ﹤0.01%
1,000
– –
OXY icon
307
Occidental Petroleum
OXY
$55.9B
$8.22K ﹤0.01%
200
– –
AVDV icon
308
Avantis International Small Cap Value ETF
AVDV
$19.8B
$8.08K ﹤0.01%
+86
New +$7.8K
DASH icon
309
DoorDash
DASH
$93.7B
$7.93K ﹤0.01%
35
-19
-35% -$4.46K
HII icon
310
Huntington Ingalls Industries
HII
$12.8B
$7.82K ﹤0.01%
+23
New +$7.14K
IWN icon
311
iShares Russell 2000 Value ETF
IWN
$14.6B
$7.61K ﹤0.01%
+42
New +$7.54K
VWOB icon
312
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$7.55K ﹤0.01%
+112
New +$7.55K
STAG icon
313
STAG Industrial
STAG
$7.19B
$7.35K ﹤0.01%
200
– –
WTRG icon
314
Essential Utilities
WTRG
$11.4B
$7.21K ﹤0.01%
188
– –
IONQ icon
315
IonQ
IONQ
$16.6B
$7.18K ﹤0.01%
160
– –
BIV icon
316
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.09K ﹤0.01%
+91
New +$7.12K
XLF icon
317
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$7.07K ﹤0.01%
129
+20
+18% +$1.07K
NEM icon
318
Newmont
NEM
$119B
$6.99K ﹤0.01%
70
– –
JMBS icon
319
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$6.9K ﹤0.01%
+151
New +$6.91K
NTRS icon
320
Northern Trust
NTRS
$33.9B
$6.83K ﹤0.01%
+50
New +$6.57K
ABNB icon
321
Airbnb
ABNB
$107B
$6.79K ﹤0.01%
50
– –
JSI icon
322
Janus Henderson Securitized Income ETF
JSI
$1.51B
$6.77K ﹤0.01%
+130
New +$6.78K
FISV
323
Fiserv Inc
FISV
$27.9B
$6.72K ﹤0.01%
100
– –
RSP icon
324
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.71K ﹤0.01%
+35
New +$6.64K
VV icon
325
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$6.61K ﹤0.01%
+21
New +$6.56K
11 12
13
14 15

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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.