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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
DT icon
451
Dynatrace
DT
$14.2B
– –
-23
Closed -$1.11K
F icon
452
Ford
F
$55.7B
– –
-1,161
Closed -$13.9K
FDL icon
453
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
– –
-2,076
Closed -$90.1K
GEHC icon
454
GE HealthCare
GEHC
$32.4B
– –
-342
Closed -$25.7K
HUBS icon
455
HubSpot
HUBS
$10.5B
– –
-2
Closed -$936
K
456
DELISTED
Kellanova
K
– –
-11,300
Closed -$927K
MAT icon
457
Mattel
MAT
$4.23B
– –
-630
Closed -$10.6K
MLM icon
458
Martin Marietta Materials
MLM
$33B
– –
-2
Closed -$1.26K
MRVL icon
459
Marvell Technology
MRVL
$196B
– –
-27
Closed -$2.27K
QQQM icon
460
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-1,295
Closed -$320K
ROST icon
461
Ross Stores
ROST
$81.9B
– –
-13
Closed -$1.98K
SNPS icon
462
Synopsys
SNPS
$79.7B
– –
-458
Closed -$226K
SPGI icon
463
S&P Global
SPGI
$120B
– –
-4
Closed -$1.95K
SWKS icon
464
Skyworks Solutions
SWKS
$10.6B
– –
-268
Closed -$20.6K
TMO icon
465
Thermo Fisher Scientific
TMO
$220B
– –
-12
Closed -$5.83K
USMV icon
466
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-80
Closed -$7.61K
VXUS icon
467
Vanguard Total International Stock ETF
VXUS
$160B
– –
-41
Closed -$3K
XLI icon
468
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-73
Closed -$11.2K
HURA
469
TuHURA Biosciences
HURA
$136M
– –
-10
Closed -$25
15 16 17 18
19

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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.