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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
IMKTA icon
251
Ingles Markets
IMKTA
$1.67B
$22.4K ﹤0.01%
300
– –
GIS icon
252
General Mills
GIS
$19.7B
$22.2K ﹤0.01%
300
-775
-72% -$53.7K
EOG icon
253
EOG Resources
EOG
$70.7B
$22.1K ﹤0.01%
180
– –
FDX icon
254
FedEx
FDX
$75.4B
$21.9K ﹤0.01%
80
-9
-10% -$2.61K
FHLC icon
255
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$21.8K ﹤0.01%
300
– –
C icon
256
Citigroup
C
$226B
$21.7K ﹤0.01%
+346
New +$21.4K
VTI icon
257
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$21.5K ﹤0.01%
+76
New +$20.7K
TRV icon
258
Travelers Companies
TRV
$80.2B
$21.1K ﹤0.01%
90
-45
-33% -$9.92K
SUM
259
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$20.6K ﹤0.01%
528
– –
FSTA icon
260
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$20.4K ﹤0.01%
400
– –
FNDE icon
261
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$20.2K ﹤0.01%
625
– –
VRT icon
262
Vertiv
VRT
$105B
$19.9K ﹤0.01%
200
– –
DEO icon
263
Diageo
DEO
$53.6B
$19.7K ﹤0.01%
140
+101
+259% +$13.1K
DTM icon
264
DT Midstream
DTM
$13.4B
$19.7K ﹤0.01%
250
– –
VIGI icon
265
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$19.5K ﹤0.01%
+221
New +$18.8K
TGT icon
266
Target
TGT
$68B
$19.5K ﹤0.01%
125
– –
PRF icon
267
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$18.9K ﹤0.01%
465
– –
TMO icon
268
Thermo Fisher Scientific
TMO
$220B
$18.6K ﹤0.01%
30
+12
+67% +$7.1K
FISV
269
Fiserv Inc
FISV
$27.9B
$18K ﹤0.01%
100
– –
NFLX icon
270
Netflix
NFLX
$309B
$17.7K ﹤0.01%
+250
New +$16.7K
HESM icon
271
Hess Midstream
HESM
$5.11B
$17.6K ﹤0.01%
+500
New +$18.3K
IR icon
272
Ingersoll Rand
IR
$33.7B
$17.6K ﹤0.01%
+179
New +$16.6K
ACM icon
273
Aecom
ACM
$9.75B
$17.6K ﹤0.01%
170
– –
VGIT icon
274
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$17.5K ﹤0.01%
+290
New +$17.3K
ACNB icon
275
ACNB Corp
ACNB
$655M
$17.5K ﹤0.01%
+400
New +$15.9K
9 10
11
12 13

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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.