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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
DFIV icon
251
Dimensional International Value ETF
DFIV
$21.6B
$14.2K ﹤0.01%
401
– –
EIX icon
252
Edison International
EIX
$26.4B
$14K ﹤0.01%
175
– –
AEM icon
253
Agnico Eagle Mines
AEM
$90.5B
$13.9K ﹤0.01%
178
– –
VRSK icon
254
Verisk Analytics
VRSK
$25B
$13.8K ﹤0.01%
50
– –
J icon
255
Jacobs Solutions
J
$17B
$13.4K ﹤0.01%
101
– –
ISRG icon
256
Intuitive Surgical
ISRG
$134B
$13K ﹤0.01%
25
-35
-58% -$18.2K
TXN icon
257
Texas Instruments
TXN
$261B
$12.9K ﹤0.01%
69
-89
-56% -$17.8K
UNH icon
258
UnitedHealth
UNH
$370B
$12.6K ﹤0.01%
25
-18
-42% -$10.2K
SSB icon
259
SouthState Bank Corp
SSB
$10.5B
$11.9K ﹤0.01%
120
– –
PIO icon
260
Invesco Global Water ETF
PIO
$283M
$11.9K ﹤0.01%
305
– –
DINO icon
261
HF Sinclair
DINO
$14.5B
$11.6K ﹤0.01%
331
– –
GS icon
262
Goldman Sachs
GS
$303B
$11.5K ﹤0.01%
20
-41
-67% -$22.9K
NVO
263
Novo Nordisk
NVO
$209B
$11.4K ﹤0.01%
133
-507
-79% -$54.8K
MCK icon
264
McKesson
MCK
$101B
$11.4K ﹤0.01%
20
– –
CRM icon
265
Salesforce
CRM
$158B
$11.4K ﹤0.01%
34
-86
-72% -$27.4K
DRLL icon
266
Strive US Energy ETF
DRLL
$284M
$11.2K ﹤0.01%
410
– –
MAT icon
267
Mattel
MAT
$4.23B
$11.2K ﹤0.01%
630
– –
PBA icon
268
Pembina Pipeline
PBA
$27.6B
$11.2K ﹤0.01%
302
-298
-50% -$12.2K
CI icon
269
Cigna
CI
$74.6B
$10.8K ﹤0.01%
39
-100
-72% -$31.9K
VOD icon
270
Vodafone
VOD
$37.4B
$10.4K ﹤0.01%
1,222
– –
SYF icon
271
Synchrony
SYF
$25.6B
$10.1K ﹤0.01%
156
– –
OXY icon
272
Occidental Petroleum
OXY
$55.9B
$9.88K ﹤0.01%
200
– –
TEX icon
273
Terex
TEX
$7.74B
$9.65K ﹤0.01%
209
– –
TOWN icon
274
Towne Bank
TOWN
$3.42B
$9.64K ﹤0.01%
283
– –
GTLS
275
DELISTED
Chart Industries
GTLS
$9.54K ﹤0.01%
50
– –
9 10
11
12 13

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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.