We are live on ! Find out more
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
ETG
276
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$9.13K ﹤0.01%
+500
New +$8.81K
CRM icon
277
Salesforce
CRM
$158B
$9.04K ﹤0.01%
30
– –
JEPI icon
278
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$8.97K ﹤0.01%
+155
New +$8.73K
CPB icon
279
Campbell Soup
CPB
$6.87B
$8.89K ﹤0.01%
200
– –
DAKT icon
280
Daktronics
DAKT
$1.04B
$8.87K ﹤0.01%
+890
New +$7.42K
KHC icon
281
Kraft Heinz
KHC
$30B
$8.82K ﹤0.01%
239
+69
+41% +$2.51K
EMN icon
282
Eastman Chemical
EMN
$8.42B
$8.72K ﹤0.01%
+87
New +$7.65K
FERG icon
283
Ferguson
FERG
$49.8B
$8.52K ﹤0.01%
+39
New +$7.77K
GTLS
284
DELISTED
Chart Industries
GTLS
$8.24K ﹤0.01%
50
– –
FDX icon
285
FedEx
FDX
$75.4B
$8.11K ﹤0.01%
+28
New +$7K
KNF icon
286
Knife River
KNF
$3.79B
$8.11K ﹤0.01%
+100
New +$7.02K
FCX icon
287
Freeport-McMoran
FCX
$97.5B
$7.99K ﹤0.01%
170
-1,530
-90% -$61.8K
TOWN icon
288
Towne Bank
TOWN
$3.42B
$7.94K ﹤0.01%
283
– –
RSPG icon
289
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$7.89K ﹤0.01%
95
– –
SPG icon
290
Simon Property Group
SPG
$72.3B
$7.83K ﹤0.01%
+50
New +$7.33K
RSP icon
291
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.79K ﹤0.01%
46
– –
NXPI icon
292
NXP Semiconductors
NXPI
$60.4B
$7.43K ﹤0.01%
+30
New +$6.93K
AEE icon
293
Ameren
AEE
$30.1B
$7.4K ﹤0.01%
100
– –
FBCG
294
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$7.35K ﹤0.01%
+191
New +$6.89K
GEHC icon
295
GE HealthCare
GEHC
$32.4B
$7.27K ﹤0.01%
80
-37
-32% -$3.08K
CIVI
296
DELISTED
Civitas Resources
CIVI
$7.21K ﹤0.01%
95
– –
FNV icon
297
Franco-Nevada
FNV
$46B
$7.15K ﹤0.01%
+60
New +$6.6K
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
$7.01K ﹤0.01%
323
-100
-24% -$2.22K
WTRG icon
299
Essential Utilities
WTRG
$11.4B
$6.97K ﹤0.01%
188
– –
KBR icon
300
KBR
KBR
$4.8B
$6.81K ﹤0.01%
107
-155
-59% -$8.82K
10 11
12
13 14

Similar funds

AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return

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.