We are live on ! Find out more
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
UAL icon
251
United Airlines
UAL
$42.1B
$13K ﹤0.01%
315
– –
J icon
252
Jacobs Solutions
J
$17B
$13K ﹤0.01%
121
– –
EIX icon
253
Edison International
EIX
$26.4B
$12.5K ﹤0.01%
175
– –
VRSK icon
254
Verisk Analytics
VRSK
$25B
$11.9K ﹤0.01%
50
– –
OXY icon
255
Occidental Petroleum
OXY
$55.9B
$11.9K ﹤0.01%
200
– –
LILM
256
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$11.8K ﹤0.01%
10,000
– –
CZR icon
257
Caesars Entertainment
CZR
$6.14B
$11.7K ﹤0.01%
250
– –
CCI icon
258
Crown Castle
CCI
$32.2B
$11.5K ﹤0.01%
100
-18
-15% -$1.84K
ISTB icon
259
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$11.5K ﹤0.01%
242
– –
DRLL icon
260
Strive US Energy ETF
DRLL
$284M
$11.5K ﹤0.01%
410
– –
PGX icon
261
Invesco Preferred ETF
PGX
$3.79B
$11.5K ﹤0.01%
1,000
+540
+117% +$5.89K
SCHZ icon
262
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$11.2K ﹤0.01%
+480
New +$10.7K
TDTF icon
263
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$11.1K ﹤0.01%
+469
New +$10.8K
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
$11K ﹤0.01%
423
-100
-19% -$2.23K
DVA icon
265
DaVita
DVA
$11.7B
$10.5K ﹤0.01%
100
– –
FLG
266
Flagstar Bank National Association
FLG
$5.82B
$10.2K ﹤0.01%
+333
New +$9.99K
SSB icon
267
SouthState Bank Corp
SSB
$10.5B
$10.1K ﹤0.01%
120
– –
TGT icon
268
Target
TGT
$68B
$9.97K ﹤0.01%
70
-13
-16% -$1.59K
PANW icon
269
Palo Alto Networks
PANW
$297B
$9.73K ﹤0.01%
66
– –
AAL icon
270
American Airlines Group
AAL
$10.6B
$9.62K ﹤0.01%
+700
New +$8.79K
IJS icon
271
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$9.28K ﹤0.01%
90
-85
-49% -$7.75K
KMI icon
272
Kinder Morgan
KMI
$68.7B
$9.26K ﹤0.01%
525
– –
XLE icon
273
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$9.05K ﹤0.01%
216
– –
GEHC icon
274
GE HealthCare
GEHC
$32.4B
$9.05K ﹤0.01%
117
+36
+44% +$2.52K
VLO icon
275
Valero Energy
VLO
$85.9B
$8.84K ﹤0.01%
68
– –
9 10
11
12 13

Similar funds

AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return

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.