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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
+10.54%
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
PXD
276
DELISTED
Pioneer Natural Resource Co.
PXD
$8.77K ﹤0.01%
39
-75
-66% -$17.6K
CPB icon
277
Campbell Soup
CPB
$6.87B
$8.65K ﹤0.01%
200
– –
TOWN icon
278
Towne Bank
TOWN
$3.42B
$8.42K ﹤0.01%
283
– –
DLTR icon
279
Dollar Tree
DLTR
$25.2B
$8.24K ﹤0.01%
58
– –
CRM icon
280
Salesforce
CRM
$158B
$7.89K ﹤0.01%
30
+5
+20% +$1.13K
BABA icon
281
Alibaba
BABA
$308B
$7.75K ﹤0.01%
+100
New +$7.97K
GS icon
282
Goldman Sachs
GS
$303B
$7.72K ﹤0.01%
20
– –
BWZ icon
283
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$7.62K ﹤0.01%
+278
New +$7.31K
MNST icon
284
Monster Beverage
MNST
$88.5B
$7.49K ﹤0.01%
+130
New +$6.95K
RSP icon
285
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.26K ﹤0.01%
46
-20
-30% -$2.9K
AEE icon
286
Ameren
AEE
$30.1B
$7.23K ﹤0.01%
100
– –
ALB icon
287
Albemarle
ALB
$15.5B
$7.22K ﹤0.01%
50
-40
-44% -$5.49K
WTRG icon
288
Essential Utilities
WTRG
$11.4B
$7.02K ﹤0.01%
188
– –
RSPG icon
289
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$7K ﹤0.01%
95
– –
ALT icon
290
Altimmune
ALT
$599M
$6.87K ﹤0.01%
611
– –
GTLS
291
DELISTED
Chart Industries
GTLS
$6.82K ﹤0.01%
50
– –
ABNB icon
292
Airbnb
ABNB
$107B
$6.81K ﹤0.01%
50
– –
DD icon
293
DuPont de Nemours
DD
$19.2B
$6.54K ﹤0.01%
68
– –
CIVI
294
DELISTED
Civitas Resources
CIVI
$6.5K ﹤0.01%
95
– –
BXMT icon
295
Blackstone Mortgage Trust
BXMT
$2.38B
$6.38K ﹤0.01%
300
– –
KHC icon
296
Kraft Heinz
KHC
$30B
$6.29K ﹤0.01%
170
-276
-62% -$9.38K
TRP icon
297
TC Energy
TRP
$65.9B
$6.1K ﹤0.01%
156
– –
SYF icon
298
Synchrony
SYF
$25.6B
$5.96K ﹤0.01%
156
– –
DEO icon
299
Diageo
DEO
$53.6B
$5.68K ﹤0.01%
39
-18
-32% -$2.66K
VPL icon
300
Vanguard FTSE Pacific ETF
VPL
$8.43B
$5.62K ﹤0.01%
78
– –
10 11
12
13 14

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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.