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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
+10.34%
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
$1.05B
AUM Growth
+$78.1M
Cap. Flow
-$13.8M
Cap. Flow %
-1.32%
Top 10 Hldgs %
27.57%
Holding
465
New
66
Increased
66
Reduced
98
Closed
34

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.7M
2
SLB icon
SLB Ltd
SLB
+$1.21M
3
DIS icon
Walt Disney
DIS
+$901K
4
BCE icon
BCE
BCE
+$891K
5
TD icon
Toronto Dominion Bank
TD
+$665K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$16.3M
2
CTAS icon
Cintas
CTAS
+$1.22M
3
COST icon
Costco
COST
+$1.15M
4
ORCL icon
Oracle
ORCL
+$605K
5
FAST icon
Fastenal
FAST
+$558K

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Financials 13.51%
3 Industrials 13.05%
4 Healthcare 12.47%
5 Consumer Staples 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
226
State Street Technology Select Sector SPDR ETF
XLK
$124B
$28K ﹤0.01%
248
+118
+91% +$13K
MAIN icon
227
Main Street Capital
MAIN
$5.48B
$27.8K ﹤0.01%
+554
New +$27.7K
VMC icon
228
Vulcan Materials
VMC
$36.9B
$26.5K ﹤0.01%
106
– –
IWR icon
229
iShares Russell Mid-Cap ETF
IWR
$57.4B
$26.4K ﹤0.01%
300
– –
MPC icon
230
Marathon Petroleum
MPC
$83.7B
$26.4K ﹤0.01%
162
– –
IAU icon
231
iShares Gold Trust
IAU
$67.5B
$26.3K ﹤0.01%
530
-447
-46% -$20.9K
XT icon
232
iShares Future Exponential Technologies ETF
XT
$3.97B
$25.8K ﹤0.01%
423
– –
BA icon
233
Boeing
BA
$185B
$25.7K ﹤0.01%
169
+34
+25% +$5.83K
XLF icon
234
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$25.3K ﹤0.01%
559
+95
+20% +$4.14K
FRO icon
235
Frontline
FRO
$8.85B
$25.2K ﹤0.01%
+1,102
New +$25.9K
UNH icon
236
UnitedHealth
UNH
$370B
$25.1K ﹤0.01%
43
-11
-20% -$6.22K
GRBK icon
237
Green Brick Partners
GRBK
$3.14B
$25.1K ﹤0.01%
300
– –
SLV icon
238
iShares Silver Trust
SLV
$30.7B
$24.9K ﹤0.01%
875
– –
PBA icon
239
Pembina Pipeline
PBA
$27.6B
$24.7K ﹤0.01%
+600
New +$23.5K
SAP icon
240
SAP
SAP
$238B
$24.7K ﹤0.01%
+108
New +$23K
SCHI icon
241
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$24.5K ﹤0.01%
+1,062
New +$24.1K
SHOP icon
242
Shopify
SHOP
$195B
$24K ﹤0.01%
+300
New +$20.7K
BMY icon
243
Bristol-Myers Squibb
BMY
$132B
$23.5K ﹤0.01%
455
-1,179
-72% -$55.3K
VWO icon
244
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$23.4K ﹤0.01%
490
– –
IGV icon
245
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$23.2K ﹤0.01%
260
– –
IUSV icon
246
iShares Core S&P US Value ETF
IUSV
$27.7B
$23.2K ﹤0.01%
243
-65
-21% -$5.98K
EUFN icon
247
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$22.8K ﹤0.01%
+921
New +$21.6K
IEI icon
248
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$22.7K ﹤0.01%
190
– –
AMCR icon
249
Amcor
AMCR
$22.1B
$22.7K ﹤0.01%
+400
New +$21.2K
IEF icon
250
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$22.5K ﹤0.01%
+229
New +$22.1K
8 9
10
11 12

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Godsey & Gibb Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Godsey & Gibb Inc held 465 positions worth $1.05B, up 8.1% from $967M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Godsey & Gibb Inc's Q3 2024 filing shows 66 new, 66 increased, 98 reduced and 34 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 2,505 shares worth $210K. The largest sale was Starbucks, an estimated $16.3M.

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

  • Godsey & Gibb Inc's largest Q3 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 2,505 shares worth $210K.
  • Godsey & Gibb Inc added most to Medtronic in Q3 2024, an estimated $1.7M increase.
  • Godsey & Gibb Inc's biggest Q3 2024 reduction was Starbucks, cutting an estimated $16.3M.
  • Godsey & Gibb Inc fully exited Gentex in Q3 2024, selling an estimated $408K.
  • Godsey & Gibb Inc's ten largest holdings make up 28% of its $1.05B portfolio in Q3 2024.
  • Godsey & Gibb Inc opened 66 new positions and closed 34 in Q3 2024.
  • Godsey & Gibb Inc's portfolio value rose 8.1% quarter-over-quarter to $1.05B.

Based on Godsey & Gibb Inc's 13F filing for Q3 2024, filed 18 Oct 2024.