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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
81
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
AVGO icon
1
Broadcom
AVGO
$1.75T
$49.7M 4.39%
150,720
-15,021
-9% -$4.61M
ORCL icon
2
Oracle
ORCL
$435B
$43.9M 3.88%
156,257
-15,138
-9% -$3.85M
AAPL icon
3
Apple
AAPL
$4.67T
$40.5M 3.58%
159,201
-1,893
-1% -$428K
GLW icon
4
Corning
GLW
$128B
$36.6M 3.23%
445,598
-18,535
-4% -$1.21M
MSFT icon
5
Microsoft
MSFT
$3.81T
$36.5M 3.22%
70,452
-828
-1% -$422K
RTX icon
6
RTX Corp
RTX
$285B
$32.3M 2.85%
193,082
-6,990
-3% -$1.09M
IBM icon
7
IBM
IBM
$222B
$31.3M 2.77%
111,055
-1,833
-2% -$480K
ETR icon
8
Entergy
ETR
$49.3B
$30.8M 2.72%
330,938
-8,760
-3% -$771K
ETN icon
9
Eaton
ETN
$156B
$29.2M 2.57%
77,893
-2,134
-3% -$776K
RY icon
10
Royal Bank of Canada
RY
$283B
$29.1M 2.57%
197,561
-2,340
-1% -$323K
T icon
11
AT&T
T
$178B
$27.8M 2.45%
983,856
-20,445
-2% -$581K
FAST icon
12
Fastenal
FAST
$57.1B
$27.6M 2.43%
561,857
-26,976
-5% -$1.27M
V icon
13
Visa
V
$712B
$27.2M 2.4%
79,774
-575
-0.7% -$199K
TD icon
14
Toronto Dominion Bank
TD
$199B
$27.1M 2.39%
338,725
-5,670
-2% -$426K
BLK icon
15
Blackrock
BLK
$180B
$26.6M 2.35%
22,850
-430
-2% -$481K
CTAS icon
16
Cintas
CTAS
$81.7B
$25.7M 2.26%
125,006
+3,295
+3% +$704K
DUK icon
17
Duke Energy
DUK
$93.8B
$25.1M 2.22%
203,162
-1,340
-0.7% -$163K
LNT icon
18
Alliant Energy
LNT
$17.6B
$25.1M 2.22%
372,619
-1,610
-0.4% -$104K
STT icon
19
State Street
STT
$53.1B
$25M 2.21%
215,620
-175
-0.1% -$19.5K
HD icon
20
Home Depot
HD
$329B
$24.9M 2.2%
61,442
-270
-0.4% -$106K
NVS icon
21
Novartis
NVS
$292B
$24.8M 2.19%
193,262
-3,025
-2% -$369K
COST icon
22
Costco
COST
$419B
$24.6M 2.17%
26,619
+214
+0.8% +$205K
SYK icon
23
Stryker
SYK
$127B
$24.3M 2.15%
65,776
-158
-0.2% -$61K
PNC icon
24
PNC Financial Services
PNC
$96.6B
$23.9M 2.11%
119,080
-350
-0.3% -$69.2K
D icon
25
Dominion Energy
D
$57.7B
$23.5M 2.07%
384,229
+1,295
+0.3% +$77K
1
2 3 4 5

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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, 81 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.