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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 | |
|---|---|---|---|---|---|---|---|
501
Affirm
AFRM
$23.8B
| $347 | ﹤0.01% |
+5
| New | +$376 |
2026 Q3
0 quarters
|
|
502
Hope Bancorp
HOPE
$1.69B
| $346 | ﹤0.01% |
+26
| New | +$360 |
2026 Q3
0 quarters
|
|
503
Sonoco
SON
$4.86B
| $342 | ﹤0.01% |
+7
| New | +$382 |
2026 Q3
0 quarters
|
|
504
Prudential Financial
PRU
$39.2B
| $341 | ﹤0.01% |
+3
| New | +$358 |
2026 Q3
0 quarters
|
|
505
Ventas
VTR
$43.2B
| $341 | ﹤0.01% |
+4
| New | +$367 |
2026 Q3
0 quarters
|
|
506
Nokia
NOK
$52.6B
| $335 | ﹤0.01% |
+33
| New | +$343 |
2026 Q3
0 quarters
|
|
507
Ryanair
RYAAY
$26.6B
| $331 | ﹤0.01% |
+6
| New | +$348 |
2026 Q3
0 quarters
|
|
508
3M
MMM
$84.8B
| $329 | ﹤0.01% |
+2
| New | +$341 |
2026 Q3
0 quarters
|
|
509
Tempus AI
TEM
$12.4B
| $328 | ﹤0.01% |
4
| – | – |
2025 Q2
5 quarters
|
|
510
ENI
E
$82.6B
| $326 | ﹤0.01% |
+6
| New | +$319 |
2026 Q3
0 quarters
|
|
511
ING
ING
$95.1B
| $320 | ﹤0.01% |
+9
| New | +$314 |
2026 Q3
0 quarters
|
|
512
Cincinnati Financial
CINF
$25.6B
| $319 | ﹤0.01% |
+2
| New | +$348 |
2026 Q3
0 quarters
|
|
513
eBay
EBAY
$52B
| $319 | ﹤0.01% |
+3
| New | +$327 |
2026 Q3
0 quarters
|
|
514
Hilton Worldwide
HLT
$73.8B
| $319 | ﹤0.01% |
+1
| New | +$321 |
2026 Q3
0 quarters
|
|
515
Raymond James Financial
RJF
$30.2B
| $317 | ﹤0.01% |
+2
| New | +$343 |
2026 Q3
0 quarters
|
|
516
Honda
HMC
$43.4B
| $316 | ﹤0.01% |
+10
| New | +$308 |
2026 Q3
0 quarters
|
|
517
Amkor Technology
AMKR
$11.1B
| $315 | ﹤0.01% |
+6
| New | +$334 |
2026 Q3
0 quarters
|
|
518
Carvana
CVNA
$63.8B
| $313 | ﹤0.01% |
+5
| New | +$342 |
2026 Q3
0 quarters
|
|
519
T. Rowe Price
TROW
$21.3B
| $313 | ﹤0.01% |
+3
| New | +$336 |
2026 Q3
0 quarters
|
|
520
Equitable Holdings
EQH
$14.4B
| $308 | ﹤0.01% |
+6
| New | +$302 |
2026 Q3
0 quarters
|
|
521
ON Semiconductor
ON
$28.6B
| $308 | ﹤0.01% |
+4
| New | +$321 |
2026 Q3
0 quarters
|
|
522
Kinder Morgan
KMI
$74.3B
| $302 | ﹤0.01% |
+10
| New | +$317 |
2026 Q3
0 quarters
|
|
523
BorgWarner
BWA
$11.9B
| $301 | ﹤0.01% |
+5
| New | +$323 |
2026 Q3
0 quarters
|
|
524
Toast
TOST
$17.3B
| $290 | ﹤0.01% |
+10
| New | +$322 |
2026 Q3
0 quarters
|
|
525
AerCap
AER
$22.7B
| $288 | ﹤0.01% |
+2
| New | +$295 |
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.