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
Cap. Flow
+$14.7M
Cap. Flow %
1.21%
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
WM icon
Waste Management
WM
+$21.6M
2
CAT icon
Caterpillar
CAT
+$6.41M
3
WMT icon
Walmart Inc
WMT
+$2.89M
4
ORCL icon
Oracle
ORCL
+$2.02M
5
XOM icon
ExxonMobil
XOM
+$1.72M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$14.1M
2
STT icon
State Street
STT
+$3.09M
3
RY icon
Royal Bank of Canada
RY
+$2.34M
4
TD icon
Toronto Dominion Bank
TD
+$1.88M
5
MRK icon
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
LEN icon
626
Lennar Class A
LEN
$17.5B
– –
-50
Closed -$4.53K –
NLY icon
627
Annaly Capital Management
NLY
$13.7B
– –
-72
Closed -$1.61K –
NSA icon
628
DELISTED
National Storage Affiliates Trust
NSA
– –
-115
Closed -$5.12K –
PSI icon
629
Invesco Semiconductors ETF
PSI
$2.73B
– –
-140
Closed -$26.3K –
RMD icon
630
ResMed
RMD
$33.1B
– –
-24
Closed -$4.68K –
ROL icon
631
Rollins
ROL
$15.7B
– –
-29
Closed -$1.21K –
ROP icon
632
Roper Technologies
ROP
$36.9B
– –
-12
Closed -$4.06K –
SCHH icon
633
Schwab US REIT ETF
SCHH
$10.7B
– –
-441
Closed -$10.4K –
SMH icon
634
VanEck Semiconductor ETF
SMH
$68.8B
– –
-38
Closed -$24.9K –
SPEM icon
635
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
– –
-104
Closed -$5.39K –
STE icon
636
Steris
STE
$21.2B
– –
-22
Closed -$4.63K –
TKO icon
637
TKO Group
TKO
$12.6B
– –
-7
Closed -$1.41K –
TMUS icon
638
T-Mobile US
TMUS
$169B
– –
-16
Closed -$2.68K –
UVV icon
639
Universal Corp
UVV
$1.01B
– –
-42
Closed -$2.17K –
HOST
640
Host Digital Inc.
HOST
$81.5M
– –
0
– -$1
2025 Q1
6 quarters
AMTM icon
641
Amentum Holdings
AMTM
$4.43B
– –
-106
Closed -$2.19K –
SMBS icon
642
Schwab Mortgage-Backed Securities ETF
SMBS
$6.13B
– –
-486
Closed -$12.4K –
22 23 24 25
26

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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.