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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
+2.03%
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
$1.02B
AUM Growth
+$16M
Cap. Flow
+$11.5M
Cap. Flow %
1.13%
Top 10 Hldgs %
28.45%
Holding
409
New
41
Increased
71
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.07M
2
PEP icon
PepsiCo
PEP
+$1.9M
3
UPS icon
United Parcel Service
UPS
+$1.64M
4
SWK icon
Stanley Black & Decker
SWK
+$1.55M
5
AAPL icon
Apple
AAPL
+$1.13M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.73M
2
IBM icon
IBM
IBM
+$835K
3
ETR icon
Entergy
ETR
+$728K
4
CTAS icon
Cintas
CTAS
+$687K
5
V icon
Visa
V
+$653K

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Financials 15.72%
3 Industrials 12.66%
4 Healthcare 12.42%
5 Utilities 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
226
UnitedHealth
UNH
$370B
$23K ﹤0.01%
44
+19
+76% +$9.71K
FISV
227
Fiserv Inc
FISV
$27.9B
$22.1K ﹤0.01%
100
– –
ENB icon
228
Enbridge
ENB
$112B
$22K ﹤0.01%
497
– –
SHEL icon
229
Shell
SHEL
$245B
$22K ﹤0.01%
300
– –
IEF icon
230
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$21.8K ﹤0.01%
229
– –
CARR icon
231
Carrier Global
CARR
$52.8B
$21.6K ﹤0.01%
341
– –
FSTA icon
232
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$20.5K ﹤0.01%
400
– –
KR icon
233
Kroger
KR
$34.8B
$20.3K ﹤0.01%
300
– –
IMKTA icon
234
Ingles Markets
IMKTA
$1.67B
$19.5K ﹤0.01%
300
– –
AEM icon
235
Agnico Eagle Mines
AEM
$90.5B
$19.3K ﹤0.01%
178
– –
FNDE icon
236
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$19.3K ﹤0.01%
625
– –
XLF icon
237
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$19.2K ﹤0.01%
385
-104
-21% -$5.22K
PRF icon
238
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$18.8K ﹤0.01%
465
– –
ADI icon
239
Analog Devices
ADI
$190B
$18.6K ﹤0.01%
92
+60
+188% +$13K
PLD icon
240
Prologis
PLD
$133B
$18.3K ﹤0.01%
164
+93
+131% +$10.8K
GIS icon
241
General Mills
GIS
$19.7B
$17.9K ﹤0.01%
300
– –
GRBK icon
242
Green Brick Partners
GRBK
$3.14B
$17.5K ﹤0.01%
300
– –
SPE
243
Special Opportunities Fund
SPE
$144M
$17.4K ﹤0.01%
1,209
– –
SWKS icon
244
Skyworks Solutions
SWKS
$10.6B
$17.3K ﹤0.01%
268
– –
EWJ icon
245
iShares MSCI Japan ETF
EWJ
$23B
$17.3K ﹤0.01%
+252
New +$17.3K
VGIT icon
246
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$17.2K ﹤0.01%
290
– –
NJR icon
247
New Jersey Resources
NJR
$5.58B
$17.2K ﹤0.01%
351
– –
CRWD icon
248
CrowdStrike
CRWD
$218B
$16.9K ﹤0.01%
+192
New +$18.3K
TXN icon
249
Texas Instruments
TXN
$261B
$16.6K ﹤0.01%
93
+24
+35% +$4.49K
BLOK icon
250
Amplify Blockchain Technology ETF
BLOK
$1.07B
$16.3K ﹤0.01%
442
– –
8 9
10
11 12

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Godsey & Gibb Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Godsey & Gibb Inc held 409 positions worth $1.02B, up 1.6% from $1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Godsey & Gibb Inc's Q1 2025 filing shows 41 new, 71 increased, 54 reduced and 20 closed positions. Its largest new stake was Netflix: 6,020 shares worth $561K. The largest sale was Broadcom, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Godsey & Gibb Inc's largest Q1 2025 buy was Netflix: 6,020 shares worth $561K.
  • Godsey & Gibb Inc added most to Merck in Q1 2025, an estimated $2.07M increase.
  • Godsey & Gibb Inc's biggest Q1 2025 reduction was Broadcom, cutting an estimated $1.73M.
  • Godsey & Gibb Inc fully exited Nuveen Quality Municipal Income Fund in Q1 2025, selling an estimated $114K.
  • Godsey & Gibb Inc's ten largest holdings make up 28% of its $1.02B portfolio in Q1 2025.
  • Godsey & Gibb Inc opened 41 new positions and closed 20 in Q1 2025.
  • Godsey & Gibb Inc's portfolio value rose 1.6% quarter-over-quarter to $1.02B.

Based on Godsey & Gibb Inc's 13F filing for Q1 2025, filed 11 Apr 2025.