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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
MTB icon
426
M&T Bank
MTB
$36.2B
– –
-28
Closed -$5.64K
NOW icon
427
ServiceNow
NOW
$129B
– –
-25
Closed -$3.83K
NXPI icon
428
NXP Semiconductors
NXPI
$60.4B
– –
-30
Closed -$6.51K
PANW icon
429
Palo Alto Networks
PANW
$297B
– –
-21
Closed -$3.87K
PFG icon
430
Principal Financial Group
PFG
$24.3B
– –
-700
Closed -$61.7K
ROK icon
431
Rockwell Automation
ROK
$49B
– –
-125
Closed -$48.6K
SPYM
432
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-3
Closed -$241
SPYG icon
433
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-5
Closed -$534
SRE icon
434
Sempra
SRE
$54.8B
– –
-50
Closed -$4.42K
STZ icon
435
Constellation Brands
STZ
$23.2B
– –
-12
Closed -$1.66K
VCRB icon
436
Vanguard Core Bond ETF
VCRB
$7.19B
– –
-170
Closed -$13.2K
VOT icon
437
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-34
Closed -$9.49K
VV icon
438
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-21
Closed -$6.61K
WMT icon
439
Walmart Inc
WMT
$890B
– –
-29,525
Closed -$3.29M
XLV icon
440
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-6
Closed -$929
XLY icon
441
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-8
Closed -$956
EXEEL
442
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-4
Closed -$399
SCCR
443
Schwab Core Bond ETF
SCCR
$1.53B
– –
-594
Closed -$15.4K
TPLS
444
Thornburg Core Plus Bond ETF
TPLS
$14.8M
– –
-38
Closed -$968
MRP
445
Millrose Properties Inc
MRP
$4.81B
– –
-119
Closed -$3.56K
RAL
446
Ralliant Corp
RAL
$7.46B
– –
-333
Closed -$17K
Q
447
Qnity Electronics Inc
Q
$28.9B
– –
-32
Closed -$2.61K
MICC
448
The Magnum Ice Cream Company N.V.
MICC
$11.8B
– –
-120
Closed -$1.9K
14 15 16 17
18

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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.