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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
+7.29%
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
$950M
AUM Growth
+$67.5M
Cap. Flow
+$10.4M
Cap. Flow %
1.1%
Top 10 Hldgs %
28%
Holding
426
New
67
Increased
72
Reduced
73
Closed
42

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$3.06M
2
T icon
AT&T
T
+$2.52M
3
BCE icon
BCE
BCE
+$2.39M
4
KMB icon
Kimberly-Clark
KMB
+$2.14M
5
UPS icon
United Parcel Service
UPS
+$1.5M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$3.15M
2
COST icon
Costco
COST
+$1.26M
3
SYK icon
Stryker
SYK
+$1.19M
4
CTAS icon
Cintas
CTAS
+$1.02M
5
MSFT icon
Microsoft
MSFT
+$931K

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Industrials 13.66%
3 Financials 13.21%
4 Healthcare 11.55%
5 Consumer Staples 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSTA icon
226
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$19K ﹤0.01%
400
– –
ADI icon
227
Analog Devices
ADI
$190B
$18.8K ﹤0.01%
+95
New +$18.3K
MRNA icon
228
Moderna
MRNA
$23.6B
$18.8K ﹤0.01%
176
– –
TQQQ icon
229
ProShares UltraPro QQQ
TQQQ
$37.9B
$18.5K ﹤0.01%
600
– –
LMT icon
230
Lockheed Martin
LMT
$136B
$18.2K ﹤0.01%
40
– –
GRBK icon
231
Green Brick Partners
GRBK
$3.14B
$18.1K ﹤0.01%
300
– –
ENB icon
232
Enbridge
ENB
$112B
$18K ﹤0.01%
497
-116
-19% -$4.12K
KR icon
233
Kroger
KR
$34.8B
$17.1K ﹤0.01%
300
– –
COMT icon
234
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$16.8K ﹤0.01%
624
– –
TSCO icon
235
Tractor Supply
TSCO
$18B
$16.5K ﹤0.01%
+315
New +$15.1K
VRT icon
236
Vertiv
VRT
$105B
$16.3K ﹤0.01%
+200
New +$12.6K
PFF icon
237
iShares Preferred and Income Securities ETF
PFF
$13.3B
$16.1K ﹤0.01%
500
– –
BLOK icon
238
Amplify Blockchain Technology ETF
BLOK
$1.07B
$16.1K ﹤0.01%
442
– –
FISV
239
Fiserv Inc
FISV
$27.9B
$16K ﹤0.01%
100
– –
IVOG icon
240
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$15.9K ﹤0.01%
+140
New +$14.5K
AZN icon
241
AstraZeneca
AZN
$250B
$15.8K ﹤0.01%
117
-261
-69% -$34.6K
LNTH icon
242
Lantheus
LNTH
$6.59B
$15.6K ﹤0.01%
250
– –
J icon
243
Jacobs Solutions
J
$17B
$15.4K ﹤0.01%
121
– –
DTM icon
244
DT Midstream
DTM
$13.4B
$15.3K ﹤0.01%
250
– –
USIG icon
245
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$15.2K ﹤0.01%
+300
New +$15.2K
SWN
246
DELISTED
Southwestern Energy Company
SWN
$15.2K ﹤0.01%
+2,000
New +$13.6K
UAL icon
247
United Airlines
UAL
$42.1B
$15.1K ﹤0.01%
315
– –
NJR icon
248
New Jersey Resources
NJR
$5.58B
$15.1K ﹤0.01%
351
– –
DOW icon
249
Dow Inc
DOW
$21.2B
$14.8K ﹤0.01%
256
+170
+198% +$9.39K
VET icon
250
Vermilion Energy
VET
$1.66B
$14.5K ﹤0.01%
+1,165
New +$13K
8 9
10
11 12

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Godsey & Gibb Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Godsey & Gibb Inc held 426 positions worth $950M, up 7.7% from $882M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Godsey & Gibb Inc's Q1 2024 filing shows 67 new, 72 increased, 73 reduced and 42 closed positions. Its largest new stake was Murphy USA: 848 shares worth $355K. The largest sale was Eaton, an estimated $3.15M.

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

  • Godsey & Gibb Inc's largest Q1 2024 buy was Murphy USA: 848 shares worth $355K.
  • Godsey & Gibb Inc added most to Dominion Energy in Q1 2024, an estimated $3.06M increase.
  • Godsey & Gibb Inc's biggest Q1 2024 reduction was Eaton, cutting an estimated $3.15M.
  • Godsey & Gibb Inc fully exited First Trust Rising Dividend Achievers ETF in Q1 2024, selling an estimated $51.4K.
  • Godsey & Gibb Inc's ten largest holdings make up 28% of its $950M portfolio in Q1 2024.
  • Godsey & Gibb Inc opened 67 new positions and closed 42 in Q1 2024.
  • Godsey & Gibb Inc's portfolio value rose 7.7% quarter-over-quarter to $950M.

Based on Godsey & Gibb Inc's 13F filing for Q1 2024, filed 23 Apr 2024.