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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
+8.02%
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
$1.13B
AUM Growth
+$64M
Cap. Flow
-$7.15M
Cap. Flow %
-0.63%
Top 10 Hldgs %
31.77%
Holding
401
New
47
Increased
47
Reduced
82
Closed
26

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$1.99M
2
UPS icon
United Parcel Service
UPS
+$1.73M
3
SLB icon
SLB Ltd
SLB
+$1.2M
4
MRK icon
Merck
MRK
+$1M
5
CTAS icon
Cintas
CTAS
+$704K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.61M
2
ORCL icon
Oracle
ORCL
+$3.85M
3
FAST icon
Fastenal
FAST
+$1.27M
4
GLW icon
Corning
GLW
+$1.21M
5
RTX icon
RTX Corp
RTX
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Financials 16.72%
3 Industrials 13.1%
4 Healthcare 12.07%
5 Utilities 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBAN icon
176
Colony Bankcorp
CBAN
$467M
$44.7K ﹤0.01%
2,625
– –
RACE icon
177
Ferrari
RACE
$72.5B
$43.7K ﹤0.01%
90
– –
BNDX icon
178
Vanguard Total International Bond ETF
BNDX
$82.2B
$42.7K ﹤0.01%
+864
New +$42.6K
PFXF icon
179
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$41.2K ﹤0.01%
2,318
– –
TJX icon
180
TJX Companies
TJX
$178B
$40.5K ﹤0.01%
280
– –
IWM icon
181
iShares Russell 2000 ETF
IWM
$83B
$39.9K ﹤0.01%
165
-11
-6% -$2.52K
IAU icon
182
iShares Gold Trust
IAU
$67.5B
$38.6K ﹤0.01%
530
– –
SCHI icon
183
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$37.7K ﹤0.01%
1,633
+571
+54% +$13K
BA icon
184
Boeing
BA
$185B
$36K ﹤0.01%
167
– –
CNNE icon
185
Cannae Holdings
CNNE
$651M
$35.6K ﹤0.01%
1,944
– –
UL icon
186
Unilever
UL
$136B
$35.6K ﹤0.01%
533
– –
ARM icon
187
Arm
ARM
$302B
$35.4K ﹤0.01%
250
– –
FNDA icon
188
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$34.5K ﹤0.01%
1,106
-818
-43% -$24.8K
ET icon
189
Energy Transfer Partners
ET
$69.3B
$34.3K ﹤0.01%
2,000
-2,000
-50% -$35.1K
NUE icon
190
Nucor
NUE
$62.1B
$33.9K ﹤0.01%
250
– –
IRM icon
191
Iron Mountain
IRM
$36.1B
$33.1K ﹤0.01%
325
– –
J icon
192
Jacobs Solutions
J
$17B
$33.1K ﹤0.01%
221
+121
+121% +$17.4K
SCCO icon
193
Southern Copper
SCCO
$166B
$32.6K ﹤0.01%
276
-1
-0.4% -$98
MPC icon
194
Marathon Petroleum
MPC
$83.7B
$31.2K ﹤0.01%
162
– –
XT icon
195
iShares Future Exponential Technologies ETF
XT
$3.97B
$30.4K ﹤0.01%
423
– –
VRT icon
196
Vertiv
VRT
$105B
$30.2K ﹤0.01%
200
– –
MOAT icon
197
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$30.1K ﹤0.01%
304
– –
AEM icon
198
Agnico Eagle Mines
AEM
$90.6B
$30K ﹤0.01%
178
– –
IGV icon
199
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$29.9K ﹤0.01%
260
– –
BLOK icon
200
Amplify Blockchain Technology ETF
BLOK
$1.07B
$29.6K ﹤0.01%
442
– –
6 7
8
9 10

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Godsey & Gibb Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Godsey & Gibb Inc held 401 positions worth $1.13B, up 6% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Godsey & Gibb Inc's Q3 2025 filing shows 47 new, 47 increased, 82 reduced and 26 closed positions. Its largest new stake was Charles Schwab: 3,964 shares worth $378K. The largest sale was Broadcom, an estimated $4.61M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Godsey & Gibb Inc's largest Q3 2025 buy was Charles Schwab: 3,964 shares worth $378K.
  • Godsey & Gibb Inc added most to Stanley Black & Decker in Q3 2025, an estimated $1.99M increase.
  • Godsey & Gibb Inc's biggest Q3 2025 reduction was Broadcom, cutting an estimated $4.61M.
  • Godsey & Gibb Inc fully exited Southwest Airlines in Q3 2025, selling an estimated $44K.
  • Godsey & Gibb Inc's ten largest holdings make up 32% of its $1.13B portfolio in Q3 2025.
  • Godsey & Gibb Inc opened 47 new positions and closed 26 in Q3 2025.
  • Godsey & Gibb Inc's portfolio value rose 6% quarter-over-quarter to $1.13B.

Based on Godsey & Gibb Inc's 13F filing for Q3 2025, filed 24 Oct 2025.