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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
+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
CTVA icon
326
Corteva
CTVA
$51.3B
$1.86K ﹤0.01%
25
– –
EMBC icon
327
Embecta
EMBC
$208M
$1.53K ﹤0.01%
158
– –
CLF icon
328
Cleveland-Cliffs
CLF
$6.98B
$1.52K ﹤0.01%
200
– –
ARE icon
329
Alexandria Real Estate Equities
ARE
$8.34B
$1.45K ﹤0.01%
20
– –
VRA icon
330
Vera Bradley
VRA
$96.1M
$1.44K ﹤0.01%
650
– –
NLY icon
331
Annaly Capital Management
NLY
$17.1B
$1.36K ﹤0.01%
72
– –
LAZR
332
DELISTED
Luminar Technologies
LAZR
$1.34K ﹤0.01%
467
– –
NLOP
333
Net Lease Office Properties
NLOP
$173M
$1.3K ﹤0.01%
40
– –
DAR icon
334
Darling Ingredients
DAR
$9.62B
$1.02K ﹤0.01%
27
– –
SOBO
335
South Bow Corp
SOBO
$7.37B
$804 ﹤0.01%
31
– –
EXEEL
336
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$756 ﹤0.01%
7
– –
DOW icon
337
Dow Inc
DOW
$21.9B
$689 ﹤0.01%
26
– –
BATRA icon
338
Atlanta Braves Holdings Series A
BATRA
$3.38B
$493 ﹤0.01%
10
– –
SCHV
339
Schwab US Large-Cap Value ETF
SCHV
$16B
$416 ﹤0.01%
15
– –
EXE
340
Expand Energy Corp
EXE
$21.3B
$351 ﹤0.01%
3
– –
SHOP icon
341
Shopify
SHOP
$190B
$347 ﹤0.01%
+3
New +$300
TEM
342
Tempus AI
TEM
$8.32B
$255 ﹤0.01%
+4
New +$229
SMCI icon
343
Super Micro Computer
SMCI
$19B
$246 ﹤0.01%
5
+2
+67% +$77
VST icon
344
Vistra
VST
$47.7B
$194 ﹤0.01%
+1
New +$148
BLNE
345
Beeline Holdings
BLNE
$33.2M
$148 ﹤0.01%
+100
New +$123
JEPI icon
346
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$144 ﹤0.01%
3
-198
-99% -$11K
AAL icon
347
American Airlines Group
AAL
$10.6B
$113 ﹤0.01%
+10
New +$107
LITE icon
348
Lumentum
LITE
$65.2B
$96 ﹤0.01%
1
– –
FIRY
349
Firy Inc
FIRY
$156M
$69 ﹤0.01%
10
– –
VIAV icon
350
Viavi Solutions
VIAV
$10B
$51 ﹤0.01%
5
– –
12 13
14
15 16

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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.