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GODSEY & GIBB, INC
hedge fundUpdated 5 days agoManaged by Godsey & Gibb, Inc • Latest filing Q3 2026
Portfolio value
$1.2B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
7.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.1B |
| Q4 2025 | $1.1B |
| Q1 2026 | $1.1B |
| Q2 2026 | $1.2B |
| Q3 2026 | $1.2B |
Top holdings
611 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $49.8M | 149.7K | 4.11% | Trimmed(-1.3%) | |
| 2 | $39.7M | 113.1K | 3.28% | Trimmed(-1.7%) | |
| 3 | $37.2M | 72.4K | 3.06% | Added(+1.3%) | |
| 4 | $32.8M | 76.3K | 2.70% | Added(+0.5%) | |
| 5 | $32.1M | 208.9K | 2.65% | Added(+1.3%) | |
| 6 | $31.5M | 217.0K | 2.60% | Trimmed(-3.5%) | |
| 7 | $31.5M | 169.7K | 2.60% | Trimmed(-1.1%) | |
| 8 | $31.4M | 159.6K | 2.59% | Trimmed(-6.6%) | |
| 9 | $30.7M | 178.4K | 2.53% | Added(+1.5%) | |
| 10 | $30.5M | 259.9K | 2.52% | Trimmed(-5.7%) | |
| 11 | $30M | 171.8K | 2.47% | Trimmed(-8.9%) | |
| 12 | $29.6M | 70.3K | 2.44% | Trimmed(-1.8%) | |
| 13 | $29.1M | 81.1K | 2.40% | Trimmed(-0.5%) | |
| 14 | $28.6M | 332.5K | 2.36% | Trimmed(-2.2%) | |
| 15 | $27.5M | 555.6K | 2.27% | Trimmed(-1.6%) | |
| 16 | $26.8M | 131.3K | 2.21% | Trimmed(-2.8%) | |
| 17 | $26.5M | 119.3K | 2.19% | Trimmed(-0.0%) | |
| 18 | $25.8M | 181.2K | 2.13% | Trimmed(-1.0%) | |
| 19 | $25.8M | 259.5K | 2.12% | Trimmed(-0.1%) | |
| 20 | $25.8M | 528.5K | 2.12% | Added(+0.1%) |