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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
+10.54%
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
$882M
AUM Growth
+$67.1M
Cap. Flow
-$8.17M
Cap. Flow %
-0.93%
Top 10 Hldgs %
27.83%
Holding
379
New
43
Increased
47
Reduced
80
Closed
22

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$16.8M
2
ETR icon
Entergy
ETR
+$1.58M
3
WMT icon
Walmart Inc
WMT
+$1.55M
4
UPS icon
United Parcel Service
UPS
+$1.54M
5
ADM icon
Archer Daniels Midland
ADM
+$941K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$8.37M
2
MMM icon
3M
MMM
+$8.03M
3
VMW
VMware, Inc
VMW
+$2.75M
4
PG icon
Procter & Gamble
PG
+$1.57M
5
GLW icon
Corning
GLW
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Financials 13.68%
3 Industrials 13.27%
4 Healthcare 11.63%
5 Consumer Staples 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
226
Lockheed Martin
LMT
$136B
$18.1K ﹤0.01%
40
– –
FSTA icon
227
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$17.9K ﹤0.01%
400
– –
MRNA icon
228
Moderna
MRNA
$23.6B
$17.5K ﹤0.01%
176
– –
WBD icon
229
Warner Bros
WBD
$67.1B
$17.4K ﹤0.01%
+1,532
New +$16.5K
VOD icon
230
Vodafone
VOD
$37.4B
$15.9K ﹤0.01%
1,822
+600
+49% +$5.48K
NJR icon
231
New Jersey Resources
NJR
$5.58B
$15.6K ﹤0.01%
351
– –
COMT icon
232
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$15.6K ﹤0.01%
624
– –
PFF icon
233
iShares Preferred and Income Securities ETF
PFF
$13.3B
$15.6K ﹤0.01%
+500
New +$14.9K
GRBK icon
234
Green Brick Partners
GRBK
$3.14B
$15.6K ﹤0.01%
300
– –
VUG icon
235
Vanguard Morningstar Growth ETF
VUG
$231B
$15.5K ﹤0.01%
300
-42
-12% -$2.03K
AB icon
236
AllianceBernstein
AB
$3.47B
$15.5K ﹤0.01%
500
– –
LNTH icon
237
Lantheus
LNTH
$6.59B
$15.5K ﹤0.01%
250
– –
TEL icon
238
TE Connectivity
TEL
$62.6B
$15.5K ﹤0.01%
110
– –
TQQQ icon
239
ProShares UltraPro QQQ
TQQQ
$37.9B
$15.2K ﹤0.01%
600
– –
PGF icon
240
Invesco Financial Preferred ETF
PGF
$674M
$14.6K ﹤0.01%
+1,000
New +$14K
KBR icon
241
KBR
KBR
$4.8B
$14.5K ﹤0.01%
262
– –
HAL icon
242
Halliburton
HAL
$26.6B
$14.5K ﹤0.01%
+400
New +$15.4K
DE icon
243
Deere & Co
DE
$168B
$14K ﹤0.01%
35
– –
KR icon
244
Kroger
KR
$34.8B
$13.7K ﹤0.01%
300
– –
DTM icon
245
DT Midstream
DTM
$13.4B
$13.7K ﹤0.01%
250
– –
AA icon
246
Alcoa
AA
$13.2B
$13.6K ﹤0.01%
+400
New +$10.8K
CLM icon
247
Cornerstone Strategic Value Fund
CLM
$2.25B
$13.5K ﹤0.01%
1,903
-391
-17% -$2.79K
FISV
248
Fiserv Inc
FISV
$27.9B
$13.3K ﹤0.01%
100
– –
BLOK icon
249
Amplify Blockchain Technology ETF
BLOK
$1.07B
$13.2K ﹤0.01%
442
– –
UNH icon
250
UnitedHealth
UNH
$370B
$13.2K ﹤0.01%
25
– –
8 9
10
11 12

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Godsey & Gibb Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Godsey & Gibb Inc held 379 positions worth $882M, up 8.2% from $815M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Godsey & Gibb Inc's Q4 2023 filing shows 43 new, 47 increased, 80 reduced and 22 closed positions. Its largest new stake was Walmart Inc: 29,268 shares worth $1.54M. The largest sale was VF Corp, an estimated $8.37M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Godsey & Gibb Inc's largest Q4 2023 buy was Walmart Inc: 29,268 shares worth $1.54M.
  • Godsey & Gibb Inc added most to Broadcom in Q4 2023, an estimated $16.8M increase.
  • Godsey & Gibb Inc's biggest Q4 2023 reduction was VF Corp, cutting an estimated $8.37M.
  • Godsey & Gibb Inc fully exited 3M in Q4 2023, selling an estimated $8.03M.
  • Godsey & Gibb Inc's ten largest holdings make up 28% of its $882M portfolio in Q4 2023.
  • Godsey & Gibb Inc opened 43 new positions and closed 22 in Q4 2023.
  • Godsey & Gibb Inc's portfolio value rose 8.2% quarter-over-quarter to $882M.

Based on Godsey & Gibb Inc's 13F filing for Q4 2023, filed 16 Jan 2024.