We are live on ! Find out more
GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.22B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
+27.93%
3 Year Est. Return
+78.89%
5 Year Est. Return
+79.48%
10 Year Est. Return
+248.77%
AUM
$1.15B
AUM Growth
+$35.3M
Cap. Flow
+$9.29M
Cap. Flow %
0.81%
Top 10 Hldgs %
28.67%
Holding
448
New
9
Increased
55
Reduced
93
Closed
59

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$20.4M
2
PAYX icon
Paychex
PAYX
+$2.34M
3
CVX icon
Chevron
CVX
+$2.1M
4
CMCSA icon
Comcast
CMCSA
+$1.42M
5
UPS icon
United Parcel Service
UPS
+$1.16M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$8.68M
2
WMT icon
Walmart Inc
WMT
+$3.29M
3
ETR icon
Entergy
ETR
+$2.91M
4
RTX icon
RTX Corp
RTX
+$2.39M
5
RY icon
Royal Bank of Canada
RY
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Financials 18.07%
3 Healthcare 12.87%
4 Industrials 12.69%
5 Utilities 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$105B
$411K 0.04%
13,402
+491
+4% +$14.9K
EMR icon
77
Emerson Electric
EMR
$88.3B
$398K 0.03%
3,038
– –
INTU icon
78
Intuit
INTU
$89B
$391K 0.03%
905
– –
ABBV icon
79
AbbVie
ABBV
$435B
$386K 0.03%
1,775
-20
-1% -$4.44K
OMC icon
80
Omnicom Group
OMC
$23.4B
$367K 0.03%
4,878
– –
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$366K 0.03%
12,553
-520
-4% -$16.2K
ALL icon
82
Allstate
ALL
$67.5B
$352K 0.03%
1,700
– –
HON icon
83
Honeywell
HON
$78B
$344K 0.03%
1,520
– –
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$82.8B
$342K 0.03%
2,310
– –
ADP icon
85
Automatic Data Processing
ADP
$108B
$336K 0.03%
1,655
– –
SCHW
86
Charles Schwab
SCHW
$187B
$325K 0.03%
3,455
– –
AXP icon
87
American Express
AXP
$230B
$304K 0.03%
1,005
-42
-4% -$14.1K
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$303K 0.03%
6,605
– –
CSCO icon
89
Cisco
CSCO
$479B
$295K 0.03%
3,807
-45
-1% -$3.52K
MCD icon
90
McDonald's
MCD
$195B
$286K 0.02%
920
-25
-3% -$7.96K
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$268K 0.02%
1,838
+70
+4% +$10.4K
MS icon
92
Morgan Stanley
MS
$340B
$268K 0.02%
1,626
– –
DHR icon
93
Danaher
DHR
$144B
$267K 0.02%
1,410
– –
MDLZ icon
94
Mondelez International
MDLZ
$79.9B
$244K 0.02%
4,240
-180
-4% -$10.4K
RSPT icon
95
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$243K 0.02%
5,360
– –
SYY icon
96
Sysco
SYY
$40.3B
$239K 0.02%
3,350
– –
ABT icon
97
Abbott
ABT
$187B
$234K 0.02%
2,282
-200
-8% -$22.6K
EPD icon
98
Enterprise Products Partners
EPD
$81.7B
$234K 0.02%
6,174
-1,803
-23% -$63.8K
TSM icon
99
TSMC
TSM
$2.18T
$228K 0.02%
674
+10
+2% +$3.44K
NEE icon
100
NextEra Energy
NEE
$177B
$227K 0.02%
2,440
-188
-7% -$16.7K
2 3
4
5 6

Similar funds

AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return

Godsey & Gibb Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Godsey & Gibb Inc held 448 positions worth $1.15B, up 3.2% from $1.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Godsey & Gibb Inc's Q1 2026 filing shows 9 new, 55 increased, 93 reduced and 59 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 955 shares worth $43.6K. The largest sale was Corning, an estimated $8.68M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Godsey & Gibb Inc's largest Q1 2026 buy was State Street SPDR Portfolio Developed World ex-US ETF: 955 shares worth $43.6K.
  • Godsey & Gibb Inc added most to Netflix in Q1 2026, an estimated $20.4M increase.
  • Godsey & Gibb Inc's biggest Q1 2026 reduction was Corning, cutting an estimated $8.68M.
  • Godsey & Gibb Inc fully exited Walmart Inc in Q1 2026, selling an estimated $3.29M.
  • Godsey & Gibb Inc's ten largest holdings make up 29% of its $1.15B portfolio in Q1 2026.
  • Godsey & Gibb Inc opened 9 new positions and closed 59 in Q1 2026.
  • Godsey & Gibb Inc's portfolio value rose 3.2% quarter-over-quarter to $1.15B.

Based on Godsey & Gibb Inc's 13F filing for Q1 2026, filed 20 Apr 2026.