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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 | |
|---|---|---|---|---|---|---|---|
476
TE Connectivity
TEL
$60.3B
| $423 | ﹤0.01% |
+2
| New | +$414 |
2026 Q3
0 quarters
|
|
477
Crown Holdings
CCK
$12.3B
| $422 | ﹤0.01% |
+4
| New | +$460 |
2026 Q3
0 quarters
|
|
478
NetApp
NTAP
$42.2B
| $421 | ﹤0.01% |
+2
| New | +$369 |
2026 Q3
0 quarters
|
|
479
ORIX
IX
$39.2B
| $415 | ﹤0.01% |
+11
| New | +$435 |
2026 Q3
0 quarters
|
|
480
Progressive
PGR
$126B
| $415 | ﹤0.01% |
+2
| New | +$432 |
2026 Q3
0 quarters
|
|
481
Take-Two Interactive
TTWO
$39.2B
| $415 | ﹤0.01% |
+2
| New | +$463 |
2026 Q3
0 quarters
|
|
482
Ford
F
$48.9B
| $411 | ﹤0.01% |
+34
| New | +$472 |
2026 Q3
0 quarters
|
|
483
US Bancorp
USB
$89.2B
| $405 | ﹤0.01% |
+7
| New | +$437 |
2026 Q3
0 quarters
|
|
484
Net Lease Office Properties
NLOP
$143M
| $395 | ﹤0.01% |
40
| – | – |
2023 Q4
11 quarters
|
|
485
Genmab
GMAB
$23.4B
| $393 | ﹤0.01% |
+11
| New | +$348 |
2026 Q3
0 quarters
|
|
486
Shinhan Financial Group
SHG
$33.2B
| $389 | ﹤0.01% |
+5
| New | +$378 |
2026 Q3
0 quarters
|
|
487
Corpay
CPAY
$26.5B
| $389 | ﹤0.01% |
+1
| New | +$391 |
2026 Q3
0 quarters
|
|
488
KeyCorp
KEY
$21.4B
| $382 | ﹤0.01% |
+19
| New | +$422 |
2026 Q3
0 quarters
|
|
489
STMicroelectronics
STM
$41.4B
| $374 | ﹤0.01% |
+7
| New | +$388 |
2026 Q3
0 quarters
|
|
490
MGM Resorts International
MGM
$7.36B
| $373 | ﹤0.01% |
+12
| New | +$512 |
2026 Q3
0 quarters
|
|
491
Cracker Barrel
CBRL
$1.47B
| $369 | ﹤0.01% |
7
| – | – |
2026 Q1
2 quarters
|
|
492
Plug Power
PLUG
$2.03B
| $369 | ﹤0.01% |
190
| – | – |
2026 Q2
1 quarter
|
|
493
Qualcomm
QCOM
$187B
| $369 | ﹤0.01% |
+2
| New | +$346 |
2026 Q3
0 quarters
|
|
494
Diamondback Energy
FANG
$54.7B
| $368 | ﹤0.01% |
+2
| New | +$391 |
2026 Q3
0 quarters
|
|
495
Block Inc
XYZ
$47.3B
| $368 | ﹤0.01% |
+5
| New | +$398 |
2026 Q3
0 quarters
|
|
496
Vivmark Residential
VMRK
$47.5B
| $365 | ﹤0.01% |
+6
| New | +$396 |
2026 Q3
0 quarters
|
|
497
Keysight
KEYS
$57B
| $365 | ﹤0.01% |
+1
| New | +$329 |
2026 Q3
0 quarters
|
|
498
Snap-on
SNA
$18.9B
| $364 | ﹤0.01% |
+1
| New | +$395 |
2026 Q3
0 quarters
|
|
499
Travelers Companies
TRV
$78.7B
| $357 | ﹤0.01% |
+1
| New | +$366 |
2026 Q3
0 quarters
|
|
500
Huntington Bancshares
HBAN
$31.1B
| $351 | ﹤0.01% |
+23
| New | +$393 |
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.