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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
XLP icon
276
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$10.4K ﹤0.01%
+127
New +$10.1K
XLI icon
277
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$10.4K ﹤0.01%
+79
New +$10.7K
EIX icon
278
Edison International
EIX
$26.4B
$10.3K ﹤0.01%
175
– –
LQD icon
279
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$10.2K ﹤0.01%
+94
New +$10.1K
AEE icon
280
Ameren
AEE
$30.1B
$10K ﹤0.01%
100
– –
TEL icon
281
TE Connectivity
TEL
$62.6B
$10K ﹤0.01%
+71
New +$10.5K
OXY icon
282
Occidental Petroleum
OXY
$55.9B
$9.87K ﹤0.01%
200
– –
TOWN icon
283
Towne Bank
TOWN
$3.42B
$9.68K ﹤0.01%
283
– –
DIVI icon
284
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$9.3K ﹤0.01%
285
– –
NVO
285
Novo Nordisk
NVO
$209B
$9.24K ﹤0.01%
133
– –
CRM icon
286
Salesforce
CRM
$158B
$9.13K ﹤0.01%
34
– –
XLY icon
287
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$9.08K ﹤0.01%
92
-68
-43% -$7.37K
EMN icon
288
Eastman Chemical
EMN
$8.42B
$8.81K ﹤0.01%
+100
New +$9.44K
UBER icon
289
Uber
UBER
$153B
$8.74K ﹤0.01%
120
– –
UNP icon
290
Union Pacific
UNP
$174B
$8.51K ﹤0.01%
+36
New +$8.67K
XLE icon
291
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$8.41K ﹤0.01%
+180
New +$8.12K
WBD icon
292
Warner Bros
WBD
$67.1B
$8.35K ﹤0.01%
+778
New +$8.14K
SPG icon
293
Simon Property Group
SPG
$72.3B
$8.3K ﹤0.01%
50
– –
SYF icon
294
Synchrony
SYF
$25.6B
$8.26K ﹤0.01%
156
– –
ACNB icon
295
ACNB Corp
ACNB
$655M
$8.23K ﹤0.01%
200
– –
BBY icon
296
Best Buy
BBY
$17.3B
$8.17K ﹤0.01%
+111
New +$9.15K
CPB icon
297
Campbell Soup
CPB
$6.87B
$7.98K ﹤0.01%
200
– –
C icon
298
Citigroup
C
$226B
$7.81K ﹤0.01%
110
– –
TSCO icon
299
Tractor Supply
TSCO
$18B
$7.71K ﹤0.01%
+140
New +$7.66K
WTRG icon
300
Essential Utilities
WTRG
$11.4B
$7.43K ﹤0.01%
188
– –
10 11
12
13 14

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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.