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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
BNKK
351
Bonk Inc
BNKK
$8.4M
$33 ﹤0.01%
3
– –
DIVI icon
352
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
– –
-285
Closed -$9.69K
OGN icon
353
Organon & Co
OGN
$3.57B
$10 ﹤0.01%
1
– –
HCWC
354
Healthy Choice Wellness
HCWC
$7.98M
$1 ﹤0.01%
1
– –
ACNB icon
355
ACNB Corp
ACNB
$655M
– –
-200
Closed -$8.23K
ADI icon
356
Analog Devices
ADI
$190B
– –
-92
Closed -$18.6K
AGG icon
357
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-464
Closed -$45.9K
BBY icon
358
Best Buy
BBY
$17.3B
– –
-111
Closed -$8.17K
BND icon
359
Vanguard Total Bond Market
BND
$158B
– –
-1,758
Closed -$129K
BNDX icon
360
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-1,110
Closed -$54.2K
BORR
361
Borr Drilling
BORR
$1.19B
– –
-10
Closed -$22
COMT icon
362
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-1,212
Closed -$32.1K
CRWD icon
363
CrowdStrike
CRWD
$218B
– –
-192
Closed -$16.9K
DOC icon
364
Healthpeak Properties
DOC
$14.8B
– –
-38
Closed -$774
DVN icon
365
Devon Energy
DVN
$47.3B
– –
-58
Closed -$2.17K
EMN icon
366
Eastman Chemical
EMN
$8.42B
– –
-100
Closed -$8.81K
EQIX icon
367
Equinix
EQIX
$103B
– –
-9
Closed -$7.34K
EUFN icon
368
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-921
Closed -$26.2K
EWJ icon
369
iShares MSCI Japan ETF
EWJ
$23B
– –
-252
Closed -$17.3K
FERG icon
370
Ferguson
FERG
$49.8B
– –
-37
Closed -$5.93K
GM icon
371
General Motors
GM
$76.8B
– –
-100
Closed -$4.7K
GOVT icon
372
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-1,541
Closed -$35.4K
IBIT icon
373
iShares Bitcoin Trust
IBIT
$47.8B
– –
-15
Closed -$703
IEF icon
374
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-229
Closed -$21.8K
IEI icon
375
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-128
Closed -$15.1K
13 14
15
16 17

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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.