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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
ELV icon
201
Elevance Health
ELV
$84.8B
$25.6K ﹤0.01%
66
– –
BLOK icon
202
Amplify Blockchain Technology ETF
BLOK
$1.08B
$25.3K ﹤0.01%
442
– –
CARR icon
203
Carrier Global
CARR
$53.9B
$25K ﹤0.01%
341
– –
ACN icon
204
Accenture
ACN
$104B
$24.5K ﹤0.01%
82
-44
-35% -$13.4K
SCHI icon
205
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$24.2K ﹤0.01%
1,062
– –
PFE icon
206
Pfizer
PFE
$147B
$23.3K ﹤0.01%
959
– –
ENB icon
207
Enbridge
ENB
$113B
$22.5K ﹤0.01%
497
– –
XLV icon
208
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$22K ﹤0.01%
163
-89
-35% -$12K
EOG icon
209
EOG Resources
EOG
$71.5B
$21.5K ﹤0.01%
180
– –
KR icon
210
Kroger
KR
$34.7B
$21.5K ﹤0.01%
300
– –
AEM icon
211
Agnico Eagle Mines
AEM
$83.8B
$21.2K ﹤0.01%
178
– –
SHEL icon
212
Shell
SHEL
$243B
$21.1K ﹤0.01%
300
– –
BMY icon
213
Bristol-Myers Squibb
BMY
$130B
$21.1K ﹤0.01%
455
– –
FNDE icon
214
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$20.6K ﹤0.01%
625
– –
FSTA icon
215
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$20.5K ﹤0.01%
400
– –
SWKS icon
216
Skyworks Solutions
SWKS
$10.1B
$20K ﹤0.01%
268
– –
RSG icon
217
Republic Services
RSG
$63.7B
$19.7K ﹤0.01%
80
-20
-20% -$4.94K
PRF icon
218
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$19.7K ﹤0.01%
465
– –
LEN icon
219
Lennar Class A
LEN
$21.2B
$19.4K ﹤0.01%
175
-65
-27% -$7.04K
ACM icon
220
Aecom
ACM
$9.63B
$19.2K ﹤0.01%
170
– –
IMKTA icon
221
Ingles Markets
IMKTA
$1.67B
$19K ﹤0.01%
300
– –
PWR icon
222
Quanta Services
PWR
$103B
$18.9K ﹤0.01%
50
– –
GRBK icon
223
Green Brick Partners
GRBK
$3.15B
$18.9K ﹤0.01%
300
– –
FDX icon
224
FedEx
FDX
$73.5B
$18.2K ﹤0.01%
80
-18
-18% -$3.94K
SPE
225
Special Opportunities Fund
SPE
$142M
$17.9K ﹤0.01%
1,209
– –
7 8
9
10 11

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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.