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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
VRA icon
351
Vera Bradley
VRA
$98.7M
$1.31K ﹤0.01%
650
– –
MLM icon
352
Martin Marietta Materials
MLM
$33B
$1.26K ﹤0.01%
+2
New +$1.19K
NLOP
353
Net Lease Office Properties
NLOP
$171M
$1.19K ﹤0.01%
40
– –
DT icon
354
Dynatrace
DT
$14.2B
$1.11K ﹤0.01%
+23
New +$1.16K
HUBS icon
355
HubSpot
HUBS
$10.5B
$936 ﹤0.01%
+2
New +$1.01K
SOBO
356
South Bow Corp
SOBO
$7.43B
$877 ﹤0.01%
31
– –
DAR icon
357
Darling Ingredients
DAR
$9.44B
$834 ﹤0.01%
27
– –
DOW icon
358
Dow Inc
DOW
$21.2B
$597 ﹤0.01%
26
– –
BATRA icon
359
Atlanta Braves Holdings Series A
BATRA
$3.43B
$455 ﹤0.01%
10
– –
SHOP icon
360
Shopify
SHOP
$195B
$446 ﹤0.01%
3
– –
SCHV
361
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$437 ﹤0.01%
15
– –
BLNE
362
Beeline Holdings
BLNE
$33.2M
$396 ﹤0.01%
100
– –
TEM
363
Tempus AI
TEM
$9.39B
$323 ﹤0.01%
4
– –
SMCI icon
364
Super Micro Computer
SMCI
$20.1B
$240 ﹤0.01%
5
– –
VST icon
365
Vistra
VST
$47.4B
$196 ﹤0.01%
1
– –
JEPI icon
366
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$148 ﹤0.01%
3
– –
XAIR icon
367
Beyond Air
XAIR
$3.86M
$116 ﹤0.01%
+3
New +$167
AAL icon
368
American Airlines Group
AAL
$10.6B
$113 ﹤0.01%
10
– –
L icon
369
Loews
L
$23.6B
$101 ﹤0.01%
+1
New +$95
FIRY
370
Firy Inc
FIRY
$163M
$80 ﹤0.01%
10
– –
BNKK
371
Bonk Inc
BNKK
$8.4M
$27 ﹤0.01%
3
– –
HURA
372
TuHURA Biosciences
HURA
$136M
$25 ﹤0.01%
+10
New +$26
PGR icon
373
Progressive
PGR
$125B
– –
0
– –
OGN icon
374
Organon & Co
OGN
$3.57B
$11 ﹤0.01%
1
– –
HCWC
375
Healthy Choice Wellness
HCWC
$7.98M
$1 ﹤0.01%
1
– –
13 14
15
16 17

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DGM
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SC
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NPIC
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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.