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GODSEY & GIBB ASSOCIATES
GODSEY & GIBB ASSOCIATES is an institution, managing $1.1B across 374 long positions as of Q3 2025 with AVGO as the largest holding (4% allocation).
- Portfolio Value
- $1.1B
- Positions
- 374
- Top Holding
- AVGO at 4.39%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in GODSEY & GIBB ASSOCIATES's portfolio (31.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $49.7M | 4.39% | -$5.0M Sold | 0.00% 150.7K shares | |
Software - Infrastructure Technology | $43.9M | 3.88% | -$4.3M Sold | 0.01% 156.3K shares | |
Consumer Electronics Technology | $40.5M | 3.58% | -$482.0K Sold | 0.00% 159.2K shares | |
Hardware, Equipment & Parts Technology | $36.6M | 3.23% | -$1.5M Sold | 0.05% 445.6K shares | |
Software - Infrastructure Technology | $36.5M | 3.22% | -$428.9K Sold | 0.00% 70.5K shares | |
Aerospace & Defense Industrials | $32.3M | 2.85% | -$1.2M Sold | 0.01% 193.1K shares | |
Information Technology Services Technology | $31.3M | 2.77% | -$517.2K Sold | 0.01% 111.1K shares | |
Regulated Electric Utilities | $30.8M | 2.72% | -$816.3K Sold | 0.07% 330.9K shares | |
Industrial - Machinery Industrials | $29.2M | 2.57% | -$798.7K Sold | 0.02% 77.9K shares | |
Banks - Diversified Financial Services | $29.1M | 2.57% | -$344.7K Sold | 0.01% 197.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in GODSEY & GIBB ASSOCIATES's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
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Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for GODSEY & GIBB ASSOCIATES
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