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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
CLM icon
251
Cornerstone Strategic Value Fund
CLM
$2.25B
$14.1K ﹤0.01%
1,903
– –
LAZR
252
DELISTED
Luminar Technologies
LAZR
$13.8K ﹤0.01%
+468
New +$17.1K
DVA icon
253
DaVita
DVA
$11.7B
$13.8K ﹤0.01%
100
– –
XLK icon
254
State Street Technology Select Sector SPDR ETF
XLK
$124B
$13.5K ﹤0.01%
130
-130
-50% -$13.1K
OXY icon
255
Occidental Petroleum
OXY
$55.9B
$13K ﹤0.01%
200
– –
DRLL icon
256
Strive US Energy ETF
DRLL
$284M
$12.8K ﹤0.01%
410
– –
EIX icon
257
Edison International
EIX
$26.4B
$12.4K ﹤0.01%
175
– –
VRSK icon
258
Verisk Analytics
VRSK
$25B
$11.8K ﹤0.01%
50
– –
EQIX icon
259
Equinix
EQIX
$103B
$11.6K ﹤0.01%
+14
New +$11.8K
ISTB icon
260
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$11.5K ﹤0.01%
242
– –
CZR icon
261
Caesars Entertainment
CZR
$6.14B
$10.9K ﹤0.01%
250
– –
VOD icon
262
Vodafone
VOD
$37.4B
$10.9K ﹤0.01%
1,222
-600
-33% -$5.21K
CCI icon
263
Crown Castle
CCI
$32.2B
$10.6K ﹤0.01%
100
– –
ABNB icon
264
Airbnb
ABNB
$107B
$10.6K ﹤0.01%
64
+14
+28% +$2.12K
TMO icon
265
Thermo Fisher Scientific
TMO
$220B
$10.5K ﹤0.01%
+18
New +$10.1K
ECL icon
266
Ecolab
ECL
$79.9B
$10.4K ﹤0.01%
+45
New +$9.54K
WBD icon
267
Warner Bros
WBD
$67.1B
$10.3K ﹤0.01%
1,181
-351
-23% -$3.38K
PXD
268
DELISTED
Pioneer Natural Resource Co.
PXD
$10.2K ﹤0.01%
39
– –
SSB icon
269
SouthState Bank Corp
SSB
$10.5B
$10.2K ﹤0.01%
120
– –
MDU icon
270
MDU Resources
MDU
$4.32B
$10.1K ﹤0.01%
+722
New +$8.35K
ISRG icon
271
Intuitive Surgical
ISRG
$134B
$9.98K ﹤0.01%
+25
New +$9.45K
KMI icon
272
Kinder Morgan
KMI
$68.7B
$9.63K ﹤0.01%
525
– –
LILM
273
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$9.6K ﹤0.01%
10,000
– –
PANW icon
274
Palo Alto Networks
PANW
$297B
$9.38K ﹤0.01%
66
– –
UBER icon
275
Uber
UBER
$153B
$9.24K ﹤0.01%
+120
New +$8.61K
9 10
11
12 13

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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.