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GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.22B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+9.5%
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
$1.07B
AUM Growth
+$51.3M
Cap. Flow
-$16.3M
Cap. Flow %
-1.52%
Top 10 Hldgs %
30.73%
Holding
406
New
17
Increased
49
Reduced
86
Closed
53

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$3.05M
2
AMGN icon
Amgen
AMGN
+$1.86M
3
SLB icon
SLB Ltd
SLB
+$1.5M
4
CMCSA icon
Comcast
CMCSA
+$1.41M
5
SWK icon
Stanley Black & Decker
SWK
+$933K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$17.9M
2
COST icon
Costco
COST
+$5.14M
3
WMT icon
Walmart Inc
WMT
+$2.58M
4
T icon
AT&T
T
+$1.47M
5
IBM icon
IBM
IBM
+$964K

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Financials 16.68%
3 Industrials 13.21%
4 Healthcare 12.22%
5 Utilities 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$63B
$114K 0.01%
1,600
-80
-5% -$4.8K
GD icon
127
General Dynamics
GD
$104B
$108K 0.01%
370
-1
-0.3% -$275
ITW icon
128
Illinois Tool Works
ITW
$85.5B
$106K 0.01%
428
-200
-32% -$48.3K
DE icon
129
Deere & Co
DE
$165B
$106K 0.01%
208
– –
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$102K 0.01%
180
-5
-3% -$2.68K
ADBE icon
131
Adobe
ADBE
$103B
$101K 0.01%
260
– –
COHR icon
132
Coherent
COHR
$64.2B
$96.3K 0.01%
1,080
– –
ITA icon
133
iShares US Aerospace & Defense ETF
ITA
$14.8B
$96.2K 0.01%
510
– –
VBK icon
134
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$95.5K 0.01%
345
-40
-10% -$10.3K
VZ icon
135
Verizon
VZ
$193B
$94.9K 0.01%
2,194
-100
-4% -$4.33K
VTI icon
136
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$91.8K 0.01%
302
-35
-10% -$9.84K
PLTR icon
137
Palantir
PLTR
$381B
$86.6K 0.01%
635
+215
+51% +$25.2K
IWC icon
138
iShares Micro-Cap ETF
IWC
$1.5B
$86.3K 0.01%
676
– –
DOV icon
139
Dover
DOV
$28.3B
$82.5K 0.01%
450
– –
EXPD icon
140
Expeditors International
EXPD
$23.6B
$80K 0.01%
700
– –
GLD icon
141
SPDR Gold Trust
GLD
$138B
$79K 0.01%
259
+18
+7% +$5.45K
PSX icon
142
Phillips 66
PSX
$81.2B
$77.5K 0.01%
650
– –
MUR icon
143
Murphy Oil
MUR
$5.17B
$76.3K 0.01%
3,392
– –
IVV icon
144
iShares Core S&P 500 ETF
IVV
$898B
$75.8K 0.01%
122
+12
+11% +$6.89K
CAT icon
145
Caterpillar
CAT
$401B
$74.9K 0.01%
193
– –
ET icon
146
Energy Transfer Partners
ET
$70B
$72.5K 0.01%
4,000
-795
-17% -$13.9K
FNDC icon
147
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$69.2K 0.01%
+1,645
New +$63.8K
SCHB icon
148
Schwab US Broad Market ETF
SCHB
$44.6B
$69K 0.01%
2,895
+792
+38% +$17.4K
SCHF icon
149
Schwab International Equity ETF
SCHF
$68.2B
$66.4K 0.01%
3,005
+2,941
+4,595% +$61.2K
TFX icon
150
Teleflex
TFX
$6.06B
$65.1K 0.01%
550
– –
4 5
6
7 8

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Godsey & Gibb Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Godsey & Gibb Inc held 406 positions worth $1.07B, up 5% from $1.02B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Godsey & Gibb Inc's Q2 2025 filing shows 17 new, 49 increased, 86 reduced and 53 closed positions. Its largest new stake was Schwab Fundamental International Small Company Index ETF: 1,645 shares worth $69.2K. The largest sale was Walt Disney, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Godsey & Gibb Inc's largest Q2 2025 buy was Schwab Fundamental International Small Company Index ETF: 1,645 shares worth $69.2K.
  • Godsey & Gibb Inc added most to Agilent Technologies in Q2 2025, an estimated $3.05M increase.
  • Godsey & Gibb Inc's biggest Q2 2025 reduction was Walt Disney, cutting an estimated $17.9M.
  • Godsey & Gibb Inc fully exited Walmart Inc in Q2 2025, selling an estimated $2.58M.
  • Godsey & Gibb Inc's ten largest holdings make up 31% of its $1.07B portfolio in Q2 2025.
  • Godsey & Gibb Inc opened 17 new positions and closed 53 in Q2 2025.
  • Godsey & Gibb Inc's portfolio value rose 5% quarter-over-quarter to $1.07B.

Based on Godsey & Gibb Inc's 13F filing for Q2 2025, filed 23 Jul 2025.