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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
+4.5%
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
$1.15B
AUM Growth
+$35.3M
Cap. Flow
+$9.29M
Cap. Flow %
0.81%
Top 10 Hldgs %
28.67%
Holding
448
New
9
Increased
55
Reduced
93
Closed
59

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$20.4M
2
PAYX icon
Paychex
PAYX
+$2.34M
3
CVX icon
Chevron
CVX
+$2.1M
4
CMCSA icon
Comcast
CMCSA
+$1.42M
5
UPS icon
United Parcel Service
UPS
+$1.16M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$8.68M
2
WMT icon
Walmart Inc
WMT
+$3.29M
3
ETR icon
Entergy
ETR
+$2.91M
4
RTX icon
RTX Corp
RTX
+$2.39M
5
RY icon
Royal Bank of Canada
RY
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Financials 18.07%
3 Healthcare 12.87%
4 Industrials 12.69%
5 Utilities 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
351
Kyndryl
KD
$3.05B
$2.03K ﹤0.01%
155
– –
CDW icon
352
CDW
CDW
$17B
$1.85K ﹤0.01%
15
– –
BWXT icon
353
BWX Technologies
BWXT
$15.6B
$1.84K ﹤0.01%
9
– –
BB icon
354
BlackBerry
BB
$5.26B
$1.78K ﹤0.01%
550
– –
IDEV icon
355
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.75K ﹤0.01%
21
– –
CLF icon
356
Cleveland-Cliffs
CLF
$6.99B
$1.69K ﹤0.01%
200
– –
EFG icon
357
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.67K ﹤0.01%
15
-7
-32% -$823
SONY icon
358
Sony
SONY
$138B
$1.55K ﹤0.01%
75
– –
NLY icon
359
Annaly Capital Management
NLY
$17.4B
$1.52K ﹤0.01%
72
– –
AVAV icon
360
AeroVironment
AVAV
$9.45B
$1.47K ﹤0.01%
+8
New +$2.11K
NET icon
361
Cloudflare
NET
$107B
$1.45K ﹤0.01%
7
– –
TKO icon
362
TKO Group
TKO
$13.6B
$1.41K ﹤0.01%
7
– –
FNDC icon
363
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1.39K ﹤0.01%
30
– –
BF.B icon
364
Brown-Forman Class B
BF.B
$13.1B
$1.16K ﹤0.01%
44
– –
COIN icon
365
Coinbase
COIN
$40.5B
$1.05K ﹤0.01%
6
– –
SOBO
366
South Bow Corp
SOBO
$7.43B
$1.03K ﹤0.01%
31
– –
OKLO
367
Oklo
OKLO
$8.42B
$744 ﹤0.01%
15
– –
BATRA icon
368
Atlanta Braves Holdings Series A
BATRA
$3.43B
$472 ﹤0.01%
10
– –
BIV icon
369
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$464 ﹤0.01%
6
-85
-93% -$6.62K
NLOP
370
Net Lease Office Properties
NLOP
$171M
$461 ﹤0.01%
40
– –
VWOB icon
371
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$460 ﹤0.01%
7
-105
-94% -$7.06K
SCHV
372
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$458 ﹤0.01%
15
– –
EXC icon
373
Exelon
EXC
$47B
$246 ﹤0.01%
5
– –
BLNE
374
Beeline Holdings
BLNE
$33.2M
$235 ﹤0.01%
100
– –
EXE
375
Expand Energy Corp
EXE
$21.5B
$220 ﹤0.01%
2
– –
13 14
15
16 17

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Godsey & Gibb Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Godsey & Gibb Inc held 448 positions worth $1.15B, up 3.2% from $1.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Godsey & Gibb Inc's Q1 2026 filing shows 9 new, 55 increased, 93 reduced and 59 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 955 shares worth $43.6K. The largest sale was Corning, an estimated $8.68M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Godsey & Gibb Inc's largest Q1 2026 buy was State Street SPDR Portfolio Developed World ex-US ETF: 955 shares worth $43.6K.
  • Godsey & Gibb Inc added most to Netflix in Q1 2026, an estimated $20.4M increase.
  • Godsey & Gibb Inc's biggest Q1 2026 reduction was Corning, cutting an estimated $8.68M.
  • Godsey & Gibb Inc fully exited Walmart Inc in Q1 2026, selling an estimated $3.29M.
  • Godsey & Gibb Inc's ten largest holdings make up 29% of its $1.15B portfolio in Q1 2026.
  • Godsey & Gibb Inc opened 9 new positions and closed 59 in Q1 2026.
  • Godsey & Gibb Inc's portfolio value rose 3.2% quarter-over-quarter to $1.15B.

Based on Godsey & Gibb Inc's 13F filing for Q1 2026, filed 20 Apr 2026.