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GODSEY & GIBB ASSOCIATES Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for GODSEY & GIBB ASSOCIATES with $1.1B in long positions as of Q3 2025, 23% allocated to Technology, and 32% concentrated in top 10 positions.

Portfolio Value
$1.1B
Top 10 Concentration
32%
Top Sector
Technology (23%)
US Exposure
90%
Market Cap Focus
Large Cap
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 23.20%TechnologyFinancial Services: 16.70%Financial ServicesIndustrials: 14.90%IndustrialsUtilities: 11.20%UtilitiesHealthcare: 9.90%HealthcareConsumer Defensive: 7.90%Communication Services: 4.40%Energy: 4.10%ETF: 2.70%Consumer Cyclical: 2.60%
Technology
23.20%
Financial Services
16.70%
Industrials
14.90%
Utilities
11.20%
Healthcare
9.90%
Consumer Defensive
7.90%
Communication Services
4.40%
Energy
4.10%
ETF
2.70%
Consumer Cyclical
2.60%

Industry Breakdown

95 industries across all sectors

Regulated Electric: 11.21%Regulated ElectricSoftware - Infrastructure: 7.14%Semiconductors: 6.31%Banks - Diversified: 5.04%Asset Management: 4.62%Medical - Devices: 4.23%Banks - Regional: 4.10%Telecommunications Services: 3.94%Beverages - Non-Alcoholic: 3.69%Drug Manufacturers - General: 3.66%Consumer Electronics: 3.58%Hardware, Equipment & Parts: 3.29%Aerospace & Defense: 2.92%Information Technology Services: 2.79%ETF: 2.72%Industrial - Machinery: 2.64%Financial - Credit Services: 2.47%Industrial - Distribution: 2.43%Oil & Gas Integrated: 2.31%76 more: 18.69%76 more
Regulated Electric
Utilities
11.21%
Software - Infrastructure
Technology
7.14%
Semiconductors
Technology
6.31%
Banks - Diversified
Financial Services
5.04%
Asset Management
Financial Services
4.62%
Medical - Devices
Healthcare
4.23%
Banks - Regional
Financial Services
4.10%
Telecommunications Services
Communication Services
3.94%
Beverages - Non-Alcoholic
Consumer Defensive
3.69%
Drug Manufacturers - General
Healthcare
3.66%
Consumer Electronics
Technology
3.58%
Hardware, Equipment & Parts
Technology
3.29%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 40.25%Mega Cap (> $200B)Large Cap ($10B - $200B): 54.61%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.08%Small Cap ($300M - $2B): 0.06%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.01%N/A (ETF or Unknown): 4.97%
Mega Cap (> $200B)
40.25%
Large Cap ($10B - $200B)
54.61%
Mid Cap ($2B - $10B)
0.08%
Small Cap ($300M - $2B)
0.06%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.01%
N/A (ETF or Unknown)
4.97%

Portfolio Concentration

Top 10 Holdings %
31.77%
Top 20 Holdings %
54.9%
Top 50 Holdings %
96.56%
Top 100 Holdings %
99.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
90.37%
International
9.63%
Countries
7
Largest Int'l Market
Canada - 4.97%
United States of America
90.37% ($1.0B)
355 holdings
Canada
4.97% ($56.3M)
10 holdings
Ireland
4.64% ($52.6M)
5 holdings
Taiwan
0.02% ($173.2K)
1 holdings
Italy
0.00% ($43.7K)
1 holdings
Luxembourg
0.00% ($7.7K)
1 holdings
Netherlands
0.00% ($6.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
10.7 quarters
Avg. Top 20
10.4 quarters
Avg. All Positions
8.5 quarters
Median Holding Period
10 quarters
Persistence Rate
81.02%
Persistent Holdings Weight
97.62%
Persistent Positions
303
Longest Held
EOG Resources, Inc. logo
EOG Resources, Inc.EOG - 48 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.003%
Avg. Position Weight
0.27%
Largest Position
Broadcom Inc. Common Stock logo
Broadcom Inc. Common StockAVGO - 4.39%
Largest Ownership Stake
Alliant Energy Corporation Common Stock logo
Alliant Energy Corporation Common StockLNT - 0.14%
Avg. Ownership Stake
0.03%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.22%
Avg. Ownership Stake
0.02%
Largest Position
Kinder Morgan, Inc. logo
Kinder Morgan, Inc.KMI - 24.79% (Q4 2014)
Largest Ownership Stake
Vivos Therapeutics, Inc. Common Stock logo
Vivos Therapeutics, Inc. Common StockVVOS - 0.37% (Q1 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.5%
Value Traded
$17.07M
Positions Added
27
Positions Exited
27

Historical (Since Q2 2013)

Avg. Turnover Ratio
16.6%
Avg. Positions Added
17
Avg. Positions Exited
22
Highest Turnover
187.4%
Q2 2021
Lowest Turnover
1.0%
Q2 2016

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