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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
+1.47%
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
$1.11B
AUM Growth
-$20M
Cap. Flow
-$20.4M
Cap. Flow %
-1.83%
Top 10 Hldgs %
30.37%
Holding
469
New
95
Increased
86
Reduced
69
Closed
30

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$18.2M
2
WMT icon
Walmart Inc
WMT
+$3.17M
3
MCHP icon
Microchip Technology
MCHP
+$579K
4
CVX icon
Chevron
CVX
+$489K
5
SLB icon
SLB Ltd
SLB
+$386K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$16.6M
2
AVGO icon
Broadcom
AVGO
+$9.3M
3
GLW icon
Corning
GLW
+$5.39M
4
ORCL icon
Oracle
ORCL
+$4.83M
5
IBM icon
IBM
IBM
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Financials 19.74%
3 Healthcare 13.29%
4 Industrials 12.66%
5 Utilities 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
376
Chewy
CHWY
$9.63B
$2.91K ﹤0.01%
+88
New +$3.06K
SPOT icon
377
Spotify
SPOT
$100B
$2.9K ﹤0.01%
5
-6
-55% -$3.75K
VTRS icon
378
Viatris
VTRS
$18.9B
$2.89K ﹤0.01%
232
– –
JIG icon
379
JPMorgan International Growth ETF
JIG
$498M
$2.86K ﹤0.01%
+39
New +$2.92K
EMLC icon
380
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$2.84K ﹤0.01%
110
– –
KVUE icon
381
Kenvue
KVUE
$36.9B
$2.76K ﹤0.01%
+160
New +$2.62K
CLF icon
382
Cleveland-Cliffs
CLF
$6.99B
$2.66K ﹤0.01%
200
– –
CINF icon
383
Cincinnati Financial
CINF
$27.1B
$2.61K ﹤0.01%
+16
New +$2.59K
DD icon
384
DuPont de Nemours
DD
$19.2B
$2.61K ﹤0.01%
22
-30
-58% -$3.38K
Q
385
Qnity Electronics Inc
Q
$28.9B
$2.61K ﹤0.01%
+32
New +$2.72K
CIVI
386
DELISTED
Civitas Resources
CIVI
$2.57K ﹤0.01%
95
– –
RDVI icon
387
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$2.52K ﹤0.01%
+96
New +$2.48K
EFG icon
388
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.51K ﹤0.01%
+22
New +$2.52K
BCE icon
389
BCE
BCE
$21.2B
$2.26K ﹤0.01%
95
– –
UVV icon
390
Universal Corp
UVV
$1.27B
$2.2K ﹤0.01%
42
– –
TER icon
391
Teradyne
TER
$59.3B
$2.13K ﹤0.01%
+11
New +$1.89K
BB icon
392
BlackBerry
BB
$5.26B
$2.08K ﹤0.01%
550
– –
CDW icon
393
CDW
CDW
$17B
$2.08K ﹤0.01%
15
– –
SONY icon
394
Sony
SONY
$138B
$1.92K ﹤0.01%
75
– –
MICC
395
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$1.9K ﹤0.01%
+120
New +$1.88K
EMBC icon
396
Embecta
EMBC
$262M
$1.88K ﹤0.01%
158
– –
IDEV icon
397
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.73K ﹤0.01%
+21
New +$1.71K
CTVA icon
398
Corteva
CTVA
$51.3B
$1.68K ﹤0.01%
25
– –
STZ icon
399
Constellation Brands
STZ
$23.2B
$1.66K ﹤0.01%
+12
New +$1.65K
NLY icon
400
Annaly Capital Management
NLY
$17.4B
$1.61K ﹤0.01%
72
– –
14 15
16
17 18

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Godsey & Gibb Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Godsey & Gibb Inc held 469 positions worth $1.11B, down 1.8% from $1.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Godsey & Gibb Inc's Q4 2025 filing shows 95 new, 86 increased, 69 reduced and 30 closed positions. Its largest new stake was CME Group: 67,069 shares worth $18.3M. The largest sale was Kimberly-Clark, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Godsey & Gibb Inc's largest Q4 2025 buy was CME Group: 67,069 shares worth $18.3M.
  • Godsey & Gibb Inc added most to Microchip Technology in Q4 2025, an estimated $579K increase.
  • Godsey & Gibb Inc's biggest Q4 2025 reduction was Kimberly-Clark, cutting an estimated $16.6M.
  • Godsey & Gibb Inc fully exited Kellanova in Q4 2025, selling an estimated $927K.
  • Godsey & Gibb Inc's ten largest holdings make up 30% of its $1.11B portfolio in Q4 2025.
  • Godsey & Gibb Inc opened 95 new positions and closed 30 in Q4 2025.
  • Godsey & Gibb Inc's portfolio value fell 1.8% quarter-over-quarter to $1.11B.

Based on Godsey & Gibb Inc's 13F filing for Q4 2025, filed 27 Jan 2026.