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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
ISTB icon
251
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$15.8K ﹤0.01%
+327
New +$15.7K
DFIV icon
252
Dimensional International Value ETF
DFIV
$21.6B
$15.8K ﹤0.01%
401
– –
ACM icon
253
Aecom
ACM
$9.75B
$15.8K ﹤0.01%
170
– –
DVA icon
254
DaVita
DVA
$11.7B
$15.3K ﹤0.01%
100
– –
IEI icon
255
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$15.1K ﹤0.01%
+128
New +$14.9K
VRSK icon
256
Verisk Analytics
VRSK
$25B
$14.9K ﹤0.01%
50
– –
VRT icon
257
Vertiv
VRT
$105B
$14.4K ﹤0.01%
200
– –
ADSK icon
258
Autodesk
ADSK
$52.6B
$14.4K ﹤0.01%
55
– –
TGT icon
259
Target
TGT
$68B
$14.1K ﹤0.01%
135
+10
+8% +$1.25K
MCK icon
260
McKesson
MCK
$101B
$13.5K ﹤0.01%
20
– –
DAKT icon
261
Daktronics
DAKT
$1.04B
$13.4K ﹤0.01%
1,102
– –
CI icon
262
Cigna
CI
$74.6B
$12.8K ﹤0.01%
39
– –
PWR icon
263
Quanta Services
PWR
$101B
$12.7K ﹤0.01%
+50
New +$14.4K
ISRG icon
264
Intuitive Surgical
ISRG
$134B
$12.4K ﹤0.01%
25
– –
MAT icon
265
Mattel
MAT
$4.23B
$12.2K ﹤0.01%
630
– –
PIO icon
266
Invesco Global Water ETF
PIO
$283M
$12.2K ﹤0.01%
305
– –
AZN icon
267
AstraZeneca
AZN
$250B
$12.2K ﹤0.01%
83
+58
+232% +$8.39K
DRLL icon
268
Strive US Energy ETF
DRLL
$284M
$12.2K ﹤0.01%
410
– –
PBA icon
269
Pembina Pipeline
PBA
$27.6B
$12.1K ﹤0.01%
302
– –
J icon
270
Jacobs Solutions
J
$17B
$12.1K ﹤0.01%
101
– –
JEPI icon
271
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$11.5K ﹤0.01%
201
-1,128
-85% -$65.7K
SSB icon
272
SouthState Bank Corp
SSB
$10.5B
$11.1K ﹤0.01%
120
– –
MPLX icon
273
MPLX
MPLX
$59.7B
$11.1K ﹤0.01%
+207
New +$10.8K
DINO icon
274
HF Sinclair
DINO
$14.5B
$10.9K ﹤0.01%
331
– –
CCI icon
275
Crown Castle
CCI
$32.2B
$10.4K ﹤0.01%
100
– –
9 10
11
12 13

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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.