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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
+11.68%
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
$1.22B
AUM Growth
+$70.9M
Cap. Flow
-$21M
Cap. Flow %
-1.73%
Top 10 Hldgs %
29.93%
Holding
408
New
19
Increased
33
Reduced
97
Closed
25

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$15.6M
2
HD icon
Home Depot
HD
+$1.02M
3
ORCL icon
Oracle
ORCL
+$917K
4
SWK icon
Stanley Black & Decker
SWK
+$664K
5
SYK icon
Stryker
SYK
+$504K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$19M
2
STT icon
State Street
STT
+$4.23M
3
TD icon
Toronto Dominion Bank
TD
+$3.36M
4
CVX icon
Chevron
CVX
+$2.29M
5
ETR icon
Entergy
ETR
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Financials 18.72%
3 Healthcare 13.93%
4 Industrials 12.98%
5 Utilities 11.26%

No holdings matched the selected filter criteria.

13 14 15 16 17

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Godsey & Gibb Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Godsey & Gibb Inc held 408 positions worth $1.22B, up 6.2% from $1.15B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Godsey & Gibb Inc's Q2 2026 filing shows 19 new, 33 increased, 97 reduced and 25 closed positions. Its largest new stake was Honeywell Aerospace: 732 shares worth $162K. The largest sale was Corning, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Godsey & Gibb Inc's largest Q2 2026 buy was Honeywell Aerospace: 732 shares worth $162K.
  • Godsey & Gibb Inc added most to AbbVie in Q2 2026, an estimated $15.6M increase.
  • Godsey & Gibb Inc's biggest Q2 2026 reduction was Corning, cutting an estimated $19M.
  • Godsey & Gibb Inc fully exited Vanguard S&P 500 ETF in Q2 2026, selling an estimated $93.2K.
  • Godsey & Gibb Inc's ten largest holdings make up 30% of its $1.22B portfolio in Q2 2026.
  • Godsey & Gibb Inc opened 19 new positions and closed 25 in Q2 2026.
  • Godsey & Gibb Inc's portfolio value rose 6.2% quarter-over-quarter to $1.22B.

Based on Godsey & Gibb Inc's 13F filing for Q2 2026, filed 13 Jul 2026.