We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
551
GlobalFoundries
GFS
$27.3B
| $192 | ﹤0.01% |
+4
| New | +$208 |
2026 Q3
0 quarters
|
|
552
Arch Capital
ACGL
$33.3B
| $185 | ﹤0.01% |
+2
| New | +$198 |
2026 Q3
0 quarters
|
|
553
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $185 | ﹤0.01% |
+2
| New | +$197 |
2026 Q3
0 quarters
|
|
554
Guardant Health
GH
$21.9B
| $179 | ﹤0.01% |
+1
| New | +$163 |
2026 Q3
0 quarters
|
|
555
Phinia Inc
PHIN
$2.05B
| $179 | ﹤0.01% |
+3
| New | +$215 |
2026 Q3
0 quarters
|
|
556
Vodafone
VOD
$35.9B
| $178 | ﹤0.01% |
11
| – | – |
2026 Q2
1 quarter
|
|
557
Smurfit Westrock
SW
$21.4B
| $177 | ﹤0.01% |
+4
| New | +$185 |
2026 Q3
0 quarters
|
|
558
Old Dominion Freight Line
ODFL
$38.2B
| $174 | ﹤0.01% |
+1
| New | +$205 |
2026 Q3
0 quarters
|
|
559
Dropbox
DBX
$7.75B
| $170 | ﹤0.01% |
+5
| New | +$165 |
2026 Q3
0 quarters
|
|
560
FTAI Aviation
FTAI
$16.8B
| $168 | ﹤0.01% |
+1
| New | +$205 |
2026 Q3
0 quarters
|
|
561
ManpowerGroup
MAN
$2.42B
| $167 | ﹤0.01% |
+3
| New | +$163 |
2026 Q3
0 quarters
|
|
562
Realty Income
O
$52.2B
| $163 | ﹤0.01% |
+3
| New | +$185 |
2026 Q3
0 quarters
|
|
563
Descartes Systems
DSGX
$7.3B
| $162 | ﹤0.01% |
+2
| New | +$152 |
2026 Q3
0 quarters
|
|
564
AutoNation
AN
$5.06B
| $158 | ﹤0.01% |
+1
| New | +$198 |
2026 Q3
0 quarters
|
|
565
Radian Group
RDN
$4.42B
| $154 | ﹤0.01% |
+5
| New | +$184 |
2026 Q3
0 quarters
|
|
566
Intercontinental Exchange
ICE
$87.1B
| $153 | ﹤0.01% |
+1
| New | +$151 |
2026 Q3
0 quarters
|
|
567
Samsara
IOT
$23.9B
| $153 | ﹤0.01% |
+4
| New | +$153 |
2026 Q3
0 quarters
|
|
568
Roku
ROKU
$22.7B
| $153 | ﹤0.01% |
+1
| New | +$150 |
2026 Q3
0 quarters
|
|
569
The Mosaic Company
MOS
$6.04B
| $152 | ﹤0.01% |
+7
| New | +$162 |
2026 Q3
0 quarters
|
|
570
Vistra
VST
$50.9B
| $139 | ﹤0.01% |
1
| – | – |
2025 Q2
5 quarters
|
|
571
Warner Music
WMG
$15.1B
| $139 | ﹤0.01% |
+5
| New | +$138 |
2026 Q3
0 quarters
|
|
572
Macy's
M
$5.92B
| $137 | ﹤0.01% |
+6
| New | +$140 |
2026 Q3
0 quarters
|
|
573
Suncor Energy
SU
$88.8B
| $136 | ﹤0.01% |
+2
| New | +$130 |
2026 Q3
0 quarters
|
|
574
American Airlines Group
AAL
$7.8B
| $134 | ﹤0.01% |
10
| – | – |
2025 Q2
5 quarters
|
|
575
Extra Space Storage
EXR
$28.3B
| $132 | ﹤0.01% |
+1
| New | +$144 |
2026 Q3
0 quarters
|
|
Similar funds
SCM
NRG
ELFC
CAS
SL
MGCM
OAM
TCM
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.