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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
SCHC icon
176
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$39.5K ﹤0.01%
+928
New +$35.9K
IWM icon
177
iShares Russell 2000 ETF
IWM
$82.5B
$38K ﹤0.01%
176
+11
+7% +$2.21K
UL icon
178
Unilever
UL
$139B
$36.7K ﹤0.01%
533
– –
AMPY icon
179
Amplify Energy
AMPY
$160M
$36.3K ﹤0.01%
11,351
– –
BA icon
180
Boeing
BA
$190B
$35K ﹤0.01%
167
-214
-56% -$40.4K
TJX icon
181
TJX Companies
TJX
$177B
$34.6K ﹤0.01%
280
– –
IRM icon
182
Iron Mountain
IRM
$37.8B
$33.3K ﹤0.01%
325
– –
IAU icon
183
iShares Gold Trust
IAU
$65.9B
$33.1K ﹤0.01%
530
– –
NUE icon
184
Nucor
NUE
$62.6B
$32.4K ﹤0.01%
250
– –
VGK icon
185
Vanguard FTSE Europe ETF
VGK
$31.1B
$30.9K ﹤0.01%
399
– –
HOMB icon
186
Home BancShares
HOMB
$6.26B
$29.7K ﹤0.01%
1,045
-950
-48% -$26.4K
SLV icon
187
iShares Silver Trust
SLV
$29.9B
$28.7K ﹤0.01%
875
– –
MOAT icon
188
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$28.5K ﹤0.01%
304
– –
IGV icon
189
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$28.5K ﹤0.01%
260
– –
AMD icon
190
Advanced Micro Devices
AMD
$786B
$28.1K ﹤0.01%
198
-1,482
-88% -$161K
FG icon
191
F&G Annuities & Life
FG
$3.93B
$27.8K ﹤0.01%
870
– –
VMC icon
192
Vulcan Materials
VMC
$37.2B
$27.6K ﹤0.01%
106
– –
XT icon
193
iShares Future Exponential Technologies ETF
XT
$3.93B
$27.6K ﹤0.01%
423
– –
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$57B
$27.6K ﹤0.01%
300
– –
DTM icon
195
DT Midstream
DTM
$13.6B
$27.5K ﹤0.01%
250
– –
SCCO icon
196
Southern Copper
SCCO
$164B
$27K ﹤0.01%
277
-169
-38% -$14.9K
MPC icon
197
Marathon Petroleum
MPC
$86.9B
$26.9K ﹤0.01%
162
– –
PFF icon
198
iShares Preferred and Income Securities ETF
PFF
$13.3B
$26.8K ﹤0.01%
875
– –
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$39.2B
$25.9K ﹤0.01%
291
– –
VRT icon
200
Vertiv
VRT
$107B
$25.7K ﹤0.01%
200
– –
6 7
8
9 10

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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.