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
+11.68%
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
$1.22B
AUM Growth
+$70.9M
(+6.2%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
408
New
19
Increased
33
Reduced
97
Closed
25
Avg Time Held
9.8
quarters
Top 10 Avg Time Held
4.2
quarters
Top 20 Avg Time Held
4.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$15.6M |
| 2 |
Home Depot
HD
|
+$1.02M |
| 3 |
Oracle
ORCL
|
+$917K |
| 4 |
Stanley Black & Decker
SWK
|
+$664K |
| 5 |
Stryker
SYK
|
+$504K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$19M |
| 2 |
State Street
STT
|
+$4.23M |
| 3 |
Toronto Dominion Bank
TD
|
+$3.36M |
| 4 |
Chevron
CVX
|
+$2.29M |
| 5 |
Entergy
ETR
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.44% |
| 2 | Financials | 18.72% |
| 3 | Healthcare | 13.93% |
| 4 | Industrials | 12.98% |
| 5 | Utilities | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
The Kraft Heinz Company
KHC
$26.6B
| $4.02K | ﹤0.01% |
170
| – | – |
2022 Q4
14 quarters
|
|
327
Freeport-McMoran
FCX
$104B
| $3.77K | ﹤0.01% |
60
| – | – |
2023 Q4
10 quarters
|
|
328
PJT Partners
PJT
$3.5B
| $3.77K | ﹤0.01% |
25
| – | – |
2023 Q2
12 quarters
|
|
329
Accenture
ACN
$131B
| $3.73K | ﹤0.01% |
30
| – | – |
2022 Q2
16 quarters
|
|
330
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.52B
| $3.69K | ﹤0.01% |
200
| – | – |
2023 Q1
13 quarters
|
|
331
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $3.67K | ﹤0.01% |
74
| – | – |
2025 Q4
2 quarters
|
|
332
Applovin
APP
$91.1B
| $3.61K | ﹤0.01% |
7
| – | – |
2025 Q3
3 quarters
|
|
333
SM Energy
SM
$9.17B
| $3.58K | ﹤0.01% |
137
| – | – |
2026 Q1
1 quarter
|
|
334
JPMorgan International Growth ETF
JIG
$537M
| $3.4K | ﹤0.01% |
39
| – | – |
2025 Q4
2 quarters
|
|
335
Viatris
VTRS
$19.8B
| $3.3K | ﹤0.01% |
208
-24
| -10% | -$372 |
2022 Q4
14 quarters
|
|
336
Diageo
DEO
$50.3B
| $3.13K | ﹤0.01% |
39
| – | – |
2022 Q3
15 quarters
|
|
337
The Bancorp
TBBK
$2.03B
| $3.01K | ﹤0.01% |
48
| – | – |
2023 Q1
13 quarters
|
|
338
Carnival Corporation Ltd
CCL
$35.9B
| $2.86K | ﹤0.01% |
100
| – | – |
2022 Q4
14 quarters
|
|
339
DuPont de Nemours
DD
$17.5B
| $2.85K | ﹤0.01% |
21
-1
| -5% | -$142 |
2022 Q4
14 quarters
|
|
340
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.76B
| $2.82K | ﹤0.01% |
96
| – | – |
2025 Q4
2 quarters
|
|
341
FS Specialty Lending Fund
FSSL
$868M
| $2.81K | ﹤0.01% |
252
| – | – |
2025 Q4
2 quarters
|
|
342
T-Mobile US
TMUS
$165B
| $2.68K | ﹤0.01% |
16
| – | – |
2023 Q1
13 quarters
|
|
343
Vera Bradley
VRA
$166M
| $2.53K | ﹤0.01% |
650
| – | – |
2023 Q4
10 quarters
|
|
344
Versant Media Group
VSNT
$4.32B
| $2.31K | ﹤0.01% |
64
-5
| -7% | -$201 |
2026 Q1
1 quarter
|
|
345
Spotify
SPOT
$108B
| $2.3K | ﹤0.01% |
5
| – | – |
2023 Q4
10 quarters
|
|
346
Amentum Holdings
AMTM
$4.53B
| $2.19K | ﹤0.01% |
106
| – | – |
2024 Q3
7 quarters
|
|
347
Universal Corp
UVV
$1.03B
| $2.17K | ﹤0.01% |
42
| – | – |
2022 Q4
14 quarters
|
|
348
CDW
CDW
$19B
| $2.16K | ﹤0.01% |
15
| – | – |
2022 Q4
14 quarters
|
|
349
Corteva
CTVA
$8.91B
| $2.12K | ﹤0.01% |
25
| – | – |
2023 Q1
13 quarters
|
|
350
Cleveland-Cliffs
CLF
$7.34B
| $1.88K | ﹤0.01% |
200
| – | – |
2023 Q2
12 quarters
|
|
Similar funds
NG
OCM
MWA
SB
SWASL
SFP
TCM
TCM
Godsey & Gibb Inc's Q2 2026 Portfolio in Review
As of Q2 2026, Godsey & Gibb Inc held 408 positions worth $1.22B, up 6.2% from $1.15B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Godsey & Gibb Inc's Q2 2026 filing shows 19 new, 33 increased, 97 reduced and 25 closed positions. Its largest new stake was Honeywell Aerospace: 732 shares worth $162K. The largest sale was Corning, an estimated $19M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- Godsey & Gibb Inc's largest Q2 2026 buy was Honeywell Aerospace: 732 shares worth $162K.
- Godsey & Gibb Inc added most to AbbVie in Q2 2026, an estimated $15.6M increase.
- Godsey & Gibb Inc's biggest Q2 2026 reduction was Corning, cutting an estimated $19M.
- Godsey & Gibb Inc fully exited Vanguard S&P 500 ETF in Q2 2026, selling an estimated $93.2K.
- Godsey & Gibb Inc's ten largest holdings make up 30% of its $1.22B portfolio in Q2 2026.
- Godsey & Gibb Inc opened 19 new positions and closed 25 in Q2 2026.
- Godsey & Gibb Inc's portfolio value rose 6.2% quarter-over-quarter to $1.22B.
Based on Godsey & Gibb Inc's 13F filing for Q2 2026, filed 13 Jul 2026.