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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 | |
|---|---|---|---|---|---|---|---|
576
Magna International
MGA
$17.2B
| $128 | ﹤0.01% |
+2
| New | +$133 |
2026 Q3
0 quarters
|
|
577
Qnity Electronics Inc
Q
$25.4B
| $126 | ﹤0.01% |
+1
| New | +$131 |
2026 Q3
0 quarters
|
|
578
Somnigroup International
SGI
$14.3B
| $125 | ﹤0.01% |
+2
| New | +$135 |
2026 Q3
0 quarters
|
|
579
Firy Inc
FIRY
$186M
| $124 | ﹤0.01% |
10
| – | – |
2022 Q4
15 quarters
|
|
580
NetEase
NTES
$79.2B
| $122 | ﹤0.01% |
+1
| New | +$125 |
2026 Q3
0 quarters
|
|
581
Cirrus Logic
CRUS
$5.43B
| $120 | ﹤0.01% |
+1
| New | +$126 |
2026 Q3
0 quarters
|
|
582
Snap
SNAP
$10.3B
| $119 | ﹤0.01% |
+22
| New | +$114 |
2026 Q3
0 quarters
|
|
583
Dollar Tree
DLTR
$22.8B
| $115 | ﹤0.01% |
+1
| New | +$124 |
2026 Q3
0 quarters
|
|
584
Las Vegas Sands
LVS
$24B
| $114 | ﹤0.01% |
+3
| New | +$134 |
2026 Q3
0 quarters
|
|
585
Fox Class B
FOX
$23.5B
| $113 | ﹤0.01% |
+2
| New | +$111 |
2026 Q3
0 quarters
|
|
586
Autoliv
ALV
$8.32B
| $112 | ﹤0.01% |
+1
| New | +$120 |
2026 Q3
0 quarters
|
|
587
Vale
VALE
$56.2B
| $108 | ﹤0.01% |
+8
| New | +$116 |
2026 Q3
0 quarters
|
|
588
Loews
L
$22.3B
| $105 | ﹤0.01% |
1
| – | – |
2025 Q3
4 quarters
|
|
589
Coca-Cola Europacific Partners
CCEP
$47.1B
| $102 | ﹤0.01% |
+1
| New | +$106 |
2026 Q3
0 quarters
|
|
590
Ameren
AEE
$29B
| $100 | ﹤0.01% |
+1
| New | +$108 |
2026 Q3
0 quarters
|
|
591
Ares Capital
ARCC
$13.3B
| $96 | ﹤0.01% |
+5
| New | +$97 |
2026 Q3
0 quarters
|
|
592
Atkore
ATKR
$3.21B
| $95 | ﹤0.01% |
+1
| New | +$87 |
2026 Q3
0 quarters
|
|
593
AXIS Capital
AXS
$7.16B
| $95 | ﹤0.01% |
+1
| New | +$104 |
2026 Q3
0 quarters
|
|
594
Kohl's
KSS
$2.4B
| $93 | ﹤0.01% |
+5
| New | +$90 |
2026 Q3
0 quarters
|
|
595
McCormick & Company Non-Voting
MKC
$12.1B
| $93 | ﹤0.01% |
+2
| New | +$104 |
2026 Q3
0 quarters
|
|
596
US Foods
USFD
$21.3B
| $93 | ﹤0.01% |
+1
| New | +$101 |
2026 Q3
0 quarters
|
|
597
Keurig Dr Pepper
KDP
$45.1B
| $92 | ﹤0.01% |
+3
| New | +$94 |
2026 Q3
0 quarters
|
|
598
Liberty Media Corporation Series A Common Stock
FWONA
$20.8B
| $85 | ﹤0.01% |
+1
| New | +$91 |
2026 Q3
0 quarters
|
|
599
Beeline Holdings
BLNE
$20.7M
| $84 | ﹤0.01% |
100
| – | – |
2025 Q2
5 quarters
|
|
600
Sally Beauty Holdings
SBH
$1.51B
| $83 | ﹤0.01% |
+5
| New | +$79 |
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.