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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 | |
|---|---|---|---|---|---|---|---|
601
Sabra Healthcare REIT
SBRA
$4.9B
| $79 | ﹤0.01% |
+4
| New | +$82 |
2026 Q3
0 quarters
|
|
602
CubeSmart
CUBE
$8.49B
| $76 | ﹤0.01% |
+2
| New | +$81 |
2026 Q3
0 quarters
|
|
603
VF Corp
VFC
$6.48B
| $71 | ﹤0.01% |
+5
| New | +$74 |
2026 Q3
0 quarters
|
|
604
Chemours
CC
$1.93B
| $68 | ﹤0.01% |
+5
| New | +$80 |
2026 Q3
0 quarters
|
|
605
TransUnion
TRU
$12.8B
| $62 | ﹤0.01% |
+1
| New | +$78 |
2026 Q3
0 quarters
|
|
606
Amdocs
DOX
$6.19B
| $58 | ﹤0.01% |
+1
| New | +$57 |
2026 Q3
0 quarters
|
|
607
The Gap Inc
GAP
$7.96B
| $46 | ﹤0.01% |
+2
| New | +$41 |
2026 Q3
0 quarters
|
|
608
Life360
LIF
$3.39B
| $41 | ﹤0.01% |
+1
| New | +$49 |
2026 Q3
0 quarters
|
|
609
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
| $17 | ﹤0.01% |
3
| – | – |
2026 Q2
1 quarter
|
|
610
Beyond Air
XAIR
$2.07M
| $6 | ﹤0.01% |
2
-1
| -33% | -$5 |
2025 Q3
4 quarters
|
|
611
Bonk Inc
BNKK
$9.76M
| $4 | ﹤0.01% |
2
| – | – |
2023 Q4
11 quarters
|
|
612
Applovin
APP
$87.7B
| – | – |
-7
| Closed | -$3.61K | – |
|
613
Brown-Forman Class B
BF.B
$13B
| – | – |
-44
| Closed | -$1.17K | – |
|
614
Broadridge
BR
$19B
| – | – |
-11
| Closed | -$1.51K | – |
|
615
Church & Dwight Co
CHD
$24.3B
| – | – |
-44
| Closed | -$4.26K | – |
|
616
Campbell Soup
CPB
$5.7B
| – | – |
-200
| Closed | -$4.45K | – |
|
617
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| – | – |
-15
| Closed | -$1.87K | – |
|
618
Embecta
EMBC
$350M
| – | – |
-9
| Closed | -$30 | – |
|
619
Home BancShares
HOMB
$5.66B
| – | – |
-420
| Closed | -$12K | – |
|
620
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| – | – |
-35
| Closed | -$5.13K | – |
|
621
Jack Henry & Associates
JKHY
$10.9B
| – | – |
-32
| Closed | -$4.41K | – |
|
622
JPMorgan Municipal ETF
JMUB
$8.53B
| – | – |
-541
| Closed | -$27.4K | – |
|
623
Kyndryl
KD
$2.57B
| – | – |
-135
| Closed | -$1.53K | – |
|
624
Kimberly-Clark
KMB
$33.1B
| – | – |
-118
| Closed | -$13K | – |
|
625
Kroger
KR
$37.3B
| – | – |
-130
| Closed | -$7.22K | – |
|
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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.