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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
NTRS icon
301
Northern Trust
NTRS
$33.9B
$6.98K ﹤0.01%
50
– –
UNH icon
302
UnitedHealth
UNH
$370B
$6.76K ﹤0.01%
25
-8
-24% -$2.38K
TGT icon
303
Target
TGT
$68B
$6.67K ﹤0.01%
55
– –
CZR icon
304
Caesars Entertainment
CZR
$6.14B
$6.61K ﹤0.01%
250
– –
CTRA
305
DELISTED
Coterra Energy
CTRA
$6.5K ﹤0.01%
185
– –
CRM icon
306
Salesforce
CRM
$158B
$6.35K ﹤0.01%
34
– –
ABNB icon
307
Airbnb
ABNB
$107B
$6.31K ﹤0.01%
50
– –
ACN icon
308
Accenture
ACN
$108B
$5.95K ﹤0.01%
30
-17
-36% -$3.96K
LVHI icon
309
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$5.84K ﹤0.01%
144
– –
BXMT icon
310
Blackstone Mortgage Trust
BXMT
$2.38B
$5.75K ﹤0.01%
300
– –
ED icon
311
Consolidated Edison
ED
$39.9B
$5.66K ﹤0.01%
50
– –
FISV
312
Fiserv Inc
FISV
$27.9B
$5.58K ﹤0.01%
100
– –
AGNC icon
313
AGNC Investment
AGNC
$12.9B
$5.42K ﹤0.01%
540
– –
XLF icon
314
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$5.38K ﹤0.01%
109
-20
-16% -$1.04K
DASH icon
315
DoorDash
DASH
$93.7B
$5.26K ﹤0.01%
35
– –
CRSP icon
316
CRISPR Therapeutics
CRSP
$5.17B
$5.14K ﹤0.01%
108
– –
IWN icon
317
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.12K ﹤0.01%
27
-15
-36% -$2.9K
CDNS icon
318
Cadence Design Systems
CDNS
$93.4B
$5K ﹤0.01%
18
– –
AMP icon
319
Ameriprise Financial
AMP
$48.8B
$4.89K ﹤0.01%
11
– –
SPEM icon
320
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4.88K ﹤0.01%
104
– –
IONQ icon
321
IonQ
IONQ
$16.6B
$4.61K ﹤0.01%
160
– –
CPB icon
322
Campbell Soup
CPB
$6.87B
$4.45K ﹤0.01%
200
– –
JAVA icon
323
JPMorgan Active Value ETF
JAVA
$7.15B
$4.45K ﹤0.01%
62
– –
KLAC icon
324
KLA
KLAC
$259B
$4.42K ﹤0.01%
30
– –
NSA
325
DELISTED
National Storage Affiliates Trust
NSA
$4.34K ﹤0.01%
115
– –
11 12
13
14 15

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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.