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
+1.47%
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
$1.11B
AUM Growth
-$20M
Cap. Flow
-$20.4M
Cap. Flow %
-1.83%
Top 10 Hldgs %
30.37%
Holding
469
New
95
Increased
86
Reduced
69
Closed
30

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$18.2M
2
WMT icon
Walmart Inc
WMT
+$3.17M
3
MCHP icon
Microchip Technology
MCHP
+$579K
4
CVX icon
Chevron
CVX
+$489K
5
SLB icon
SLB Ltd
SLB
+$386K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$16.6M
2
AVGO icon
Broadcom
AVGO
+$9.3M
3
GLW icon
Corning
GLW
+$5.39M
4
ORCL icon
Oracle
ORCL
+$4.83M
5
IBM icon
IBM
IBM
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Financials 19.74%
3 Healthcare 13.29%
4 Industrials 12.66%
5 Utilities 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.29T
$238K 0.02%
530
+77
+17% +$34.1K
MDLZ icon
102
Mondelez International
MDLZ
$80.3B
$238K 0.02%
4,420
– –
AMD icon
103
Advanced Micro Devices
AMD
$784B
$238K 0.02%
1,110
+942
+561% +$212K
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$231K 0.02%
3,180
+276
+10% +$20.1K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$114B
$222K 0.02%
1,010
+29
+3% +$6.34K
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$231B
$216K 0.02%
2,652
+882
+50% +$71.6K
NEE icon
107
NextEra Energy
NEE
$178B
$211K 0.02%
2,628
+188
+8% +$15.6K
PSA icon
108
Public Storage
PSA
$61.1B
$211K 0.02%
813
– –
TSM icon
109
TSMC
TSM
$2.17T
$202K 0.02%
664
+44
+7% +$12.9K
LMT icon
110
Lockheed Martin
LMT
$135B
$200K 0.02%
413
+8
+2% +$3.83K
FNDX icon
111
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$185K 0.02%
6,793
+399
+6% +$10.7K
COR icon
112
Cencora
COR
$61.3B
$179K 0.02%
+529
New +$180K
PLTR icon
113
Palantir
PLTR
$409B
$178K 0.02%
1,000
+365
+57% +$66.1K
COHR icon
114
Coherent
COHR
$75.2B
$177K 0.02%
960
– –
ORI icon
115
Old Republic International
ORI
$10.4B
$175K 0.02%
3,830
– –
INTC icon
116
Intel
INTC
$509B
$163K 0.01%
4,428
+907
+26% +$34.2K
LOW icon
117
Lowe's Companies
LOW
$125B
$159K 0.01%
658
+8
+1% +$1.92K
BAC icon
118
Bank of America
BAC
$441B
$152K 0.01%
2,762
-149
-5% -$7.88K
BDX icon
119
Becton Dickinson
BDX
$48.5B
$148K 0.01%
761
+16
+2% +$3.04K
PPG icon
120
PPG Industries
PPG
$26.5B
$147K 0.01%
1,435
– –
MSCI icon
121
MSCI
MSCI
$40.9B
$143K 0.01%
250
– –
SLV icon
122
iShares Silver Trust
SLV
$30.5B
$137K 0.01%
2,121
– –
KMB icon
123
Kimberly-Clark
KMB
$36.3B
$134K 0.01%
1,329
-151,622
-99% -$16.6M
NOC icon
124
Northrop Grumman
NOC
$80.8B
$132K 0.01%
232
– –
ADM icon
125
Archer Daniels Midland
ADM
$37.3B
$132K 0.01%
2,290
– –
3 4
5
6 7

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
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Godsey & Gibb Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Godsey & Gibb Inc held 469 positions worth $1.11B, down 1.8% from $1.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Godsey & Gibb Inc's Q4 2025 filing shows 95 new, 86 increased, 69 reduced and 30 closed positions. Its largest new stake was CME Group: 67,069 shares worth $18.3M. The largest sale was Kimberly-Clark, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Godsey & Gibb Inc's largest Q4 2025 buy was CME Group: 67,069 shares worth $18.3M.
  • Godsey & Gibb Inc added most to Microchip Technology in Q4 2025, an estimated $579K increase.
  • Godsey & Gibb Inc's biggest Q4 2025 reduction was Kimberly-Clark, cutting an estimated $16.6M.
  • Godsey & Gibb Inc fully exited Kellanova in Q4 2025, selling an estimated $927K.
  • Godsey & Gibb Inc's ten largest holdings make up 30% of its $1.11B portfolio in Q4 2025.
  • Godsey & Gibb Inc opened 95 new positions and closed 30 in Q4 2025.
  • Godsey & Gibb Inc's portfolio value fell 1.8% quarter-over-quarter to $1.11B.

Based on Godsey & Gibb Inc's 13F filing for Q4 2025, filed 27 Jan 2026.