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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 | |
|---|---|---|---|---|---|---|---|
451
BHP
BHP
$209B
| $594 | ﹤0.01% |
+7
| New | +$610 |
2026 Q3
0 quarters
|
|
452
Twilio
TWLO
$41.3B
| $585 | ﹤0.01% |
+2
| New | +$456 |
2026 Q3
0 quarters
|
|
453
Timken Company
TKR
$7.75B
| $584 | ﹤0.01% |
+5
| New | +$642 |
2026 Q3
0 quarters
|
|
454
Atlanta Braves Holdings Series A
BATRA
$3.55B
| $581 | ﹤0.01% |
10
| – | – |
2023 Q3
12 quarters
|
|
455
Rio Tinto
RIO
$146B
| $566 | ﹤0.01% |
+6
| New | +$583 |
2026 Q3
0 quarters
|
|
456
Ally Financial
ALLY
$11.5B
| $565 | ﹤0.01% |
+15
| New | +$645 |
2026 Q3
0 quarters
|
|
457
Nasdaq
NDAQ
$52.3B
| $553 | ﹤0.01% |
+6
| New | +$561 |
2026 Q3
0 quarters
|
|
458
IQVIA
IQV
$44.4B
| $538 | ﹤0.01% |
+2
| New | +$483 |
2026 Q3
0 quarters
|
|
459
Nomura Holdings
NMR
$27B
| $538 | ﹤0.01% |
+55
| New | +$544 |
2026 Q3
0 quarters
|
|
460
Mitsubishi UFJ Financial
MUFG
$246B
| $531 | ﹤0.01% |
23
+13
| +130% | +$293 |
2026 Q1
2 quarters
|
|
461
Vertex Pharmaceuticals
VRTX
$129B
| $523 | ﹤0.01% |
+1
| New | +$512 |
2026 Q3
0 quarters
|
|
462
TotalEnergies
TTE
$196B
| $513 | ﹤0.01% |
+6
| New | +$519 |
2026 Q3
0 quarters
|
|
463
Mizuho Financial
MFG
$122B
| $509 | ﹤0.01% |
+46
| New | +$488 |
2026 Q3
0 quarters
|
|
464
Ametek
AME
$56.1B
| $496 | ﹤0.01% |
+2
| New | +$483 |
2026 Q3
0 quarters
|
|
465
Baker Hughes
BKR
$53.5B
| $495 | ﹤0.01% |
+9
| New | +$537 |
2026 Q3
0 quarters
|
|
466
Pultegroup
PHM
$21.4B
| $465 | ﹤0.01% |
+4
| New | +$503 |
2026 Q3
0 quarters
|
|
467
Barclays
BCS
$75.9B
| $462 | ﹤0.01% |
+19
| New | +$511 |
2026 Q3
0 quarters
|
|
468
Arrow Electronics
ARW
$10.9B
| $454 | ﹤0.01% |
+2
| New | +$425 |
2026 Q3
0 quarters
|
|
469
Howmet Aerospace
HWM
$86.7B
| $453 | ﹤0.01% |
+2
| New | +$526 |
2026 Q3
0 quarters
|
|
470
United Airlines
UAL
$32.4B
| $444 | ﹤0.01% |
+4
| New | +$471 |
2026 Q3
0 quarters
|
|
471
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $442 | ﹤0.01% |
7
| – | – |
2025 Q4
3 quarters
|
|
472
CVS Health
CVS
$118B
| $429 | ﹤0.01% |
+5
| New | +$490 |
2026 Q3
0 quarters
|
|
473
HCA Healthcare
HCA
$101B
| $427 | ﹤0.01% |
+1
| New | +$410 |
2026 Q3
0 quarters
|
|
474
Host Hotels & Resorts
HST
$16.3B
| $426 | ﹤0.01% |
+19
| New | +$439 |
2026 Q3
0 quarters
|
|
475
Axon Enterprise
AXON
$33B
| $423 | ﹤0.01% |
+1
| New | +$540 |
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.