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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
-0.72%
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
$1B
AUM Growth
-$43.8M
Cap. Flow
-$17M
Cap. Flow %
-1.7%
Top 10 Hldgs %
29.71%
Holding
444
New
13
Increased
38
Reduced
99
Closed
76

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$19.3M
2
AAPL icon
Apple
AAPL
+$1.02M
3
MRK icon
Merck
MRK
+$987K
4
SWK icon
Stanley Black & Decker
SWK
+$795K
5
AMGN icon
Amgen
AMGN
+$606K

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$15.9M
2
ADM icon
Archer Daniels Midland
ADM
+$15.8M
3
ORCL icon
Oracle
ORCL
+$1.39M
4
IBM icon
IBM
IBM
+$958K
5
AVGO icon
Broadcom
AVGO
+$942K

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Financials 16.18%
3 Industrials 12.57%
4 Healthcare 11.75%
5 Utilities 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
226
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$21.2K ﹤0.01%
229
– –
IEMG icon
227
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$21.1K ﹤0.01%
404
-315
-44% -$17.4K
ENB icon
228
Enbridge
ENB
$112B
$21.1K ﹤0.01%
497
-500
-50% -$20.9K
FISV
229
Fiserv Inc
FISV
$27.9B
$20.5K ﹤0.01%
100
– –
FSTA icon
230
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$19.8K ﹤0.01%
400
– –
IMKTA icon
231
Ingles Markets
IMKTA
$1.67B
$19.3K ﹤0.01%
300
– –
GIS icon
232
General Mills
GIS
$19.7B
$19.1K ﹤0.01%
300
– –
BLOK icon
233
Amplify Blockchain Technology ETF
BLOK
$1.07B
$19.1K ﹤0.01%
442
– –
SHEL icon
234
Shell
SHEL
$245B
$18.8K ﹤0.01%
300
-138
-32% -$9.04K
PRF icon
235
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$18.8K ﹤0.01%
465
– –
DAKT icon
236
Daktronics
DAKT
$1.04B
$18.6K ﹤0.01%
1,102
+212
+24% +$3.2K
KR icon
237
Kroger
KR
$34.8B
$18.3K ﹤0.01%
300
– –
ACM icon
238
Aecom
ACM
$9.75B
$18.2K ﹤0.01%
170
– –
FNDE icon
239
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$18.2K ﹤0.01%
625
– –
XLY icon
240
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$17.9K ﹤0.01%
160
– –
GRBK icon
241
Green Brick Partners
GRBK
$3.14B
$16.9K ﹤0.01%
300
– –
SPE
242
Special Opportunities Fund
SPE
$143M
$16.9K ﹤0.01%
1,209
– –
TGT icon
243
Target
TGT
$68B
$16.9K ﹤0.01%
125
– –
VGIT icon
244
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$16.8K ﹤0.01%
290
– –
NJR icon
245
New Jersey Resources
NJR
$5.58B
$16.4K ﹤0.01%
351
– –
ADSK icon
246
Autodesk
ADSK
$52.6B
$16.3K ﹤0.01%
55
– –
VIGI icon
247
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$16.1K ﹤0.01%
201
-20
-9% -$1.68K
DVA icon
248
DaVita
DVA
$11.7B
$15K ﹤0.01%
100
– –
PH icon
249
Parker-Hannifin
PH
$135B
$14.6K ﹤0.01%
23
– –
UTF icon
250
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$14.4K ﹤0.01%
+600
New +$15.1K
8 9
10
11 12

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Godsey & Gibb Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Godsey & Gibb Inc held 444 positions worth $1B, down 4.2% from $1.05B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Godsey & Gibb Inc's Q4 2024 filing shows 13 new, 38 increased, 99 reduced and 76 closed positions. Its largest new stake was State Street: 203,480 shares worth $20M. The largest sale was BCE, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Godsey & Gibb Inc's largest Q4 2024 buy was State Street: 203,480 shares worth $20M.
  • Godsey & Gibb Inc added most to Apple in Q4 2024, an estimated $1.02M increase.
  • Godsey & Gibb Inc's biggest Q4 2024 reduction was BCE, cutting an estimated $15.9M.
  • Godsey & Gibb Inc fully exited Regeneron Pharmaceuticals in Q4 2024, selling an estimated $137K.
  • Godsey & Gibb Inc's ten largest holdings make up 30% of its $1B portfolio in Q4 2024.
  • Godsey & Gibb Inc opened 13 new positions and closed 76 in Q4 2024.
  • Godsey & Gibb Inc's portfolio value fell 4.2% quarter-over-quarter to $1B.

Based on Godsey & Gibb Inc's 13F filing for Q4 2024, filed 14 Jan 2025.