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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
IPAC icon
376
iShares Core MSCI Pacific ETF
IPAC
$2.73B
– –
-73
Closed -$4.54K
ISTB icon
377
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-327
Closed -$15.8K
LQD icon
378
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-94
Closed -$10.2K
MBB icon
379
iShares MBS ETF
MBB
$39B
– –
-349
Closed -$32.7K
MINT icon
380
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-72
Closed -$7.25K
MPLX icon
381
MPLX
MPLX
$61.3B
– –
-207
Closed -$11.1K
MSI icon
382
Motorola Solutions
MSI
$78.5B
– –
-11
Closed -$4.82K
NDAQ icon
383
Nasdaq
NDAQ
$52.9B
– –
-54
Closed -$4.1K
OKE icon
384
Oneok
OKE
$55.4B
– –
-1,133
Closed -$112K
PBA icon
385
Pembina Pipeline
PBA
$27.9B
– –
-302
Closed -$12.1K
QS icon
386
QuantumScape Corp
QS
$3.4B
– –
-500
Closed -$2.08K
SHY icon
387
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-314
Closed -$26K
SNDL icon
388
Sundial Growers
SNDL
$312M
– –
-5
Closed -$8
SOUN icon
389
SoundHound AI
SOUN
$3.08B
– –
-88
Closed -$715
SPTL icon
390
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-1,598
Closed -$43.6K
STM icon
391
STMicroelectronics
STM
$47.5B
– –
-200
Closed -$4.39K
TEL icon
392
TE Connectivity
TEL
$62.3B
– –
-71
Closed -$10K
TFI icon
393
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-1,142
Closed -$51.5K
TIP icon
394
iShares TIPS Bond ETF
TIP
$14.5B
– –
-262
Closed -$29.1K
TSCO icon
395
Tractor Supply
TSCO
$17.9B
– –
-140
Closed -$7.71K
VCIT icon
396
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-2,539
Closed -$208K
VGIT icon
397
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-290
Closed -$17.2K
VXF icon
398
Vanguard Extended Market ETF
VXF
$31.2B
– –
-191
Closed -$32.9K
VXUS icon
399
Vanguard Total International Stock ETF
VXUS
$158B
– –
-1,352
Closed -$84K
WBD icon
400
Warner Bros
WBD
$66.2B
– –
-778
Closed -$8.35K
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.