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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
CCL icon
326
Carnival Corporation Ltd
CCL
$39.7B
$2.89K ﹤0.01%
100
– –
EMLC icon
327
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$2.81K ﹤0.01%
+110
New +$2.78K
BB icon
328
BlackBerry
BB
$5.26B
$2.68K ﹤0.01%
550
– –
MU icon
329
Micron Technology
MU
$991B
$2.68K ﹤0.01%
+16
New +$2.05K
TKO icon
330
TKO Group
TKO
$13.6B
$2.63K ﹤0.01%
+13
New +$2.38K
BAC.PRL icon
331
Bank of America Series L
BAC.PRL
$3.99B
$2.56K ﹤0.01%
+2
New +$2.48K
AMTM
332
Amentum Holdings
AMTM
$6.05B
$2.54K ﹤0.01%
106
– –
CLF icon
333
Cleveland-Cliffs
CLF
$6.99B
$2.44K ﹤0.01%
200
– –
CDW icon
334
CDW
CDW
$17B
$2.42K ﹤0.01%
15
– –
FCX icon
335
Freeport-McMoran
FCX
$97.5B
$2.35K ﹤0.01%
60
– –
UVV icon
336
Universal Corp
UVV
$1.27B
$2.33K ﹤0.01%
42
– –
VTRS icon
337
Viatris
VTRS
$18.9B
$2.3K ﹤0.01%
232
– –
MRVL icon
338
Marvell Technology
MRVL
$196B
$2.27K ﹤0.01%
+27
New +$1.99K
AME icon
339
Ametek
AME
$58.2B
$2.26K ﹤0.01%
+12
New +$2.21K
EMBC icon
340
Embecta
EMBC
$262M
$2.23K ﹤0.01%
158
– –
BCE icon
341
BCE
BCE
$21.2B
$2.22K ﹤0.01%
95
– –
SONY icon
342
Sony
SONY
$138B
$2.16K ﹤0.01%
75
– –
AZN icon
343
AstraZeneca
AZN
$250B
$2.07K ﹤0.01%
14
-11
-44% -$1.67K
COIN icon
344
Coinbase
COIN
$40.5B
$2.02K ﹤0.01%
6
– –
DDOG icon
345
Datadog
DDOG
$84B
$1.99K ﹤0.01%
+14
New +$1.93K
ROST icon
346
Ross Stores
ROST
$81.9B
$1.98K ﹤0.01%
+13
New +$1.86K
SPGI icon
347
S&P Global
SPGI
$120B
$1.95K ﹤0.01%
+4
New +$2.14K
CTVA icon
348
Corteva
CTVA
$51.3B
$1.69K ﹤0.01%
25
– –
NLY icon
349
Annaly Capital Management
NLY
$17.4B
$1.46K ﹤0.01%
72
– –
FNDC icon
350
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1.34K ﹤0.01%
30
-1,615
-98% -$70.2K
12 13
14
15 16

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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.