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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
KR icon
276
Kroger
KR
$34.8B
$17.2K ﹤0.01%
300
-250
-45% -$13.4K
ASML icon
277
ASML
ASML
$669B
$16.7K ﹤0.01%
+20
New +$17.9K
PFF icon
278
iShares Preferred and Income Securities ETF
PFF
$13.3B
$16.6K ﹤0.01%
500
– –
TEL icon
279
TE Connectivity
TEL
$62.6B
$16.6K ﹤0.01%
110
– –
BLOK icon
280
Amplify Blockchain Technology ETF
BLOK
$1.07B
$16.6K ﹤0.01%
442
– –
NJR icon
281
New Jersey Resources
NJR
$5.58B
$16.6K ﹤0.01%
351
– –
DVA icon
282
DaVita
DVA
$11.7B
$16.4K ﹤0.01%
100
– –
ALV icon
283
Autoliv
ALV
$9B
$16.3K ﹤0.01%
175
– –
COMT icon
284
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$16.2K ﹤0.01%
624
– –
SPE
285
Special Opportunities Fund
SPE
$144M
$16.1K ﹤0.01%
+1,209
New +$15.7K
XLY icon
286
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$16K ﹤0.01%
+160
New +$15K
TTE icon
287
TotalEnergies
TTE
$190B
$15.8K ﹤0.01%
+244
New +$16.6K
FNDF icon
288
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$15.5K ﹤0.01%
+414
New +$14.9K
DFIV icon
289
Dimensional International Value ETF
DFIV
$21.6B
$15.3K ﹤0.01%
401
– –
EIX icon
290
Edison International
EIX
$26.4B
$15.2K ﹤0.01%
175
– –
ADSK icon
291
Autodesk
ADSK
$52.6B
$15.2K ﹤0.01%
55
-150
-73% -$37.8K
DINO icon
292
HF Sinclair
DINO
$14.5B
$14.7K ﹤0.01%
331
-19
-5% -$907
EPR icon
293
EPR Properties
EPR
$4.77B
$14.7K ﹤0.01%
+300
New +$13.7K
PH icon
294
Parker-Hannifin
PH
$135B
$14.5K ﹤0.01%
23
– –
CMG icon
295
Chipotle Mexican Grill
CMG
$41.5B
$14.4K ﹤0.01%
+250
New +$13.8K
AEM icon
296
Agnico Eagle Mines
AEM
$90.5B
$14.3K ﹤0.01%
178
– –
VRSK icon
297
Verisk Analytics
VRSK
$25B
$13.4K ﹤0.01%
50
– –
PIO icon
298
Invesco Global Water ETF
PIO
$283M
$13.1K ﹤0.01%
305
– –
J icon
299
Jacobs Solutions
J
$17B
$13.1K ﹤0.01%
101
-20
-17% -$2.41K
UNP icon
300
Union Pacific
UNP
$174B
$12.8K ﹤0.01%
+52
New +$12.6K
10 11
12
13 14

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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.