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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 | |
|---|---|---|---|---|---|---|---|
526
NRG Energy
NRG
$21.2B
| $287 | ﹤0.01% |
+3
| New | +$362 |
2026 Q3
0 quarters
|
|
527
MGIC Investment
MTG
$5.6B
| $285 | ﹤0.01% |
+11
| New | +$328 |
2026 Q3
0 quarters
|
|
528
MetLife
MET
$63.4B
| $283 | ﹤0.01% |
+3
| New | +$286 |
2026 Q3
0 quarters
|
|
529
Nutrien
NTR
$33.3B
| $281 | ﹤0.01% |
+4
| New | +$285 |
2026 Q3
0 quarters
|
|
530
Datadog
DDOG
$96.7B
| $274 | ﹤0.01% |
+1
| New | +$247 |
2026 Q3
0 quarters
|
|
531
Illumina
ILMN
$41B
| $274 | ﹤0.01% |
+1
| New | +$210 |
2026 Q3
0 quarters
|
|
532
Royal Caribbean
RCL
$73.4B
| $266 | ﹤0.01% |
+1
| New | +$284 |
2026 Q3
0 quarters
|
|
533
FirstEnergy
FE
$26.3B
| $260 | ﹤0.01% |
+6
| New | +$282 |
2026 Q3
0 quarters
|
|
534
Delta Air Lines
DAL
$50.4B
| $251 | ﹤0.01% |
+3
| New | +$254 |
2026 Q3
0 quarters
|
|
535
Elanco Animal Health
ELAN
$11.3B
| $247 | ﹤0.01% |
+11
| New | +$266 |
2026 Q3
0 quarters
|
|
536
Brown & Brown
BRO
$21.7B
| $244 | ﹤0.01% |
+4
| New | +$275 |
2026 Q3
0 quarters
|
|
537
Lincoln National
LNC
$7.7B
| $242 | ﹤0.01% |
+6
| New | +$256 |
2026 Q3
0 quarters
|
|
538
L3Harris
LHX
$44.2B
| $237 | ﹤0.01% |
+1
| New | +$272 |
2026 Q3
0 quarters
|
|
539
Exelixis
EXEL
$15.1B
| $234 | ﹤0.01% |
+4
| New | +$223 |
2026 Q3
0 quarters
|
|
540
Ross Stores
ROST
$73.7B
| $234 | ﹤0.01% |
+1
| New | +$235 |
2026 Q3
0 quarters
|
|
541
CF Industries
CF
$18.1B
| $231 | ﹤0.01% |
+2
| New | +$246 |
2026 Q3
0 quarters
|
|
542
Occidental Petroleum Corp Warrants
OXY.WS
$37.1B
| $228 | ﹤0.01% |
+9
| New | +$316 |
2026 Q3
0 quarters
|
|
543
Ryder
R
$9.12B
| $228 | ﹤0.01% |
+1
| New | +$254 |
2026 Q3
0 quarters
|
|
544
JB Hunt Transport Services
JBHT
$21.8B
| $225 | ﹤0.01% |
+1
| New | +$268 |
2026 Q3
0 quarters
|
|
545
Principal Financial Group
PFG
$23B
| $224 | ﹤0.01% |
+2
| New | +$226 |
2026 Q3
0 quarters
|
|
546
Super Micro Computer
SMCI
$23.5B
| $206 | ﹤0.01% |
5
| – | – |
2024 Q4
7 quarters
|
|
547
W.R. Berkley
WRB
$27.4B
| $203 | ﹤0.01% |
+3
| New | +$212 |
2026 Q3
0 quarters
|
|
548
DocuSign
DOCU
$14.1B
| $202 | ﹤0.01% |
+3
| New | +$178 |
2026 Q3
0 quarters
|
|
549
Exelon
EXC
$43.9B
| $202 | ﹤0.01% |
5
| – | – |
2025 Q4
3 quarters
|
|
550
Dow Inc
DOW
$21.1B
| $193 | ﹤0.01% |
7
+6
| +600% | +$179 |
2022 Q4
15 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.