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GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.21B
Turnover
45.02%
1-Year Est. Return
18.94%
This Fund
S&P 500
This Quarter
Est. Return
+0.43%
1 Year Est. Return
+18.94%
3 Year Est. Return
+87.47%
5 Year Est. Return
+82.25%
10 Year Est. Return
+244.52%
AUM
$1.21B
AUM Growth
-$6.55M
(-0.54%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
642
New
259
Increased
115
Reduced
72
Closed
30
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$21.6M |
| 2 |
Caterpillar
CAT
|
+$6.41M |
| 3 |
Walmart Inc
WMT
|
+$2.89M |
| 4 |
Oracle
ORCL
|
+$2.02M |
| 5 |
ExxonMobil
XOM
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$14.1M |
| 2 |
State Street
STT
|
+$3.09M |
| 3 |
Royal Bank of Canada
RY
|
+$2.34M |
| 4 |
Toronto Dominion Bank
TD
|
+$1.88M |
| 5 |
Merck
MRK
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.14% |
| 2 | Financials | 18.27% |
| 3 | Industrials | 15.09% |
| 4 | Healthcare | 15.01% |
| 5 | Utilities | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
Arthur J. Gallagher & Co
AJG
$64.1B
| $913 | ﹤0.01% |
+4
| New | +$1K |
2026 Q3
0 quarters
|
|
427
Fortinet
FTNT
$133B
| $894 | ﹤0.01% |
+5
| New | +$811 |
2026 Q3
0 quarters
|
|
428
Cardinal Health
CAH
$58.7B
| $890 | ﹤0.01% |
+4
| New | +$930 |
2026 Q3
0 quarters
|
|
429
British American Tobacco
BTI
$125B
| $871 | ﹤0.01% |
+16
| New | +$928 |
2026 Q3
0 quarters
|
|
430
Bank of New York Mellon
BNY
$96.4B
| $868 | ﹤0.01% |
+6
| New | +$943 |
2026 Q3
0 quarters
|
|
431
Lloyds Banking Group
LYG
$78.4B
| $868 | ﹤0.01% |
+154
| New | +$923 |
2026 Q3
0 quarters
|
|
432
Prudential
PUK
$29.6B
| $866 | ﹤0.01% |
+35
| New | +$971 |
2026 Q3
0 quarters
|
|
433
Hartford Financial Services
HIG
$36B
| $857 | ﹤0.01% |
+7
| New | +$961 |
2026 Q3
0 quarters
|
|
434
FNB Corp
FNB
$6.11B
| $827 | ﹤0.01% |
+48
| New | +$893 |
2026 Q3
0 quarters
|
|
435
AB InBev
BUD
$160B
| $809 | ﹤0.01% |
+11
| New | +$880 |
2026 Q3
0 quarters
|
|
436
Analog Devices
ADI
$196B
| $794 | ﹤0.01% |
+2
| New | +$753 |
2026 Q3
0 quarters
|
|
437
Deutsche Bank
DB
$61.7B
| $790 | ﹤0.01% |
+22
| New | +$826 |
2026 Q3
0 quarters
|
|
438
Takeda Pharmaceutical
TAK
$62.1B
| $783 | ﹤0.01% |
+43
| New | +$761 |
2026 Q3
0 quarters
|
|
439
CNX Resources
CNX
$5.12B
| $780 | ﹤0.01% |
+25
| New | +$866 |
2026 Q3
0 quarters
|
|
440
Capital One
COF
$122B
| $773 | ﹤0.01% |
+4
| New | +$839 |
2026 Q3
0 quarters
|
|
441
Moderna
MRNA
$94.4B
| $771 | ﹤0.01% |
+4
| New | +$431 |
2026 Q3
0 quarters
|
|
442
Johnson Controls International
JCI
$89.4B
| $744 | ﹤0.01% |
+5
| New | +$724 |
2026 Q3
0 quarters
|
|
443
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $713 | ﹤0.01% |
+18
| New | +$644 |
2026 Q3
0 quarters
|
|
444
Sempra
SRE
$53.6B
| $702 | ﹤0.01% |
+9
| New | +$778 |
2026 Q3
0 quarters
|
|
445
ServiceNow
NOW
$154B
| $671 | ﹤0.01% |
+5
| New | +$614 |
2026 Q3
0 quarters
|
|
446
Novo Nordisk
NVO
$173B
| $645 | ﹤0.01% |
+17
| New | +$784 |
2026 Q3
0 quarters
|
|
447
Cullen/Frost Bankers
CFR
$9.58B
| $611 | ﹤0.01% |
+4
| New | +$647 |
2026 Q3
0 quarters
|
|
448
Edwards Lifesciences
EW
$50.8B
| $605 | ﹤0.01% |
+7
| New | +$622 |
2026 Q3
0 quarters
|
|
449
Canadian Pacific Kansas City
CP
$76.4B
| $596 | ﹤0.01% |
+7
| New | +$635 |
2026 Q3
0 quarters
|
|
450
HSBC
HSBC
$323B
| $596 | ﹤0.01% |
+6
| New | +$614 |
2026 Q3
0 quarters
|
|
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Godsey & Gibb Inc's Q3 2026 Portfolio in Review
As of Q3 2026, Godsey & Gibb Inc held 642 positions worth $1.21B, down 0.54% from $1.22B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Godsey & Gibb Inc's Q3 2026 filing shows 259 new, 115 increased, 72 reduced and 30 closed positions. Its largest new stake was Waste Management: 96,431 shares worth $19.7M. The largest sale was Comcast, an estimated $14.1M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.
- Godsey & Gibb Inc's largest Q3 2026 buy was Waste Management: 96,431 shares worth $19.7M.
- Godsey & Gibb Inc added most to Caterpillar in Q3 2026, an estimated $6.41M increase.
- Godsey & Gibb Inc's biggest Q3 2026 reduction was Comcast, cutting an estimated $14.1M.
- Godsey & Gibb Inc fully exited JPMorgan Municipal ETF in Q3 2026, selling an estimated $27.4K.
- Godsey & Gibb Inc's ten largest holdings make up 29% of its $1.21B portfolio in Q3 2026.
- Godsey & Gibb Inc opened 259 new positions and closed 30 in Q3 2026.
- Godsey & Gibb Inc's portfolio value fell 0.54% quarter-over-quarter to $1.21B.
Based on Godsey & Gibb Inc's 13F filing for Q3 2026, filed 14 Oct 2026.