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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
XLV icon
301
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$5.59K ﹤0.01%
41
– –
AGNC icon
302
AGNC Investment
AGNC
$12.9B
$5.3K ﹤0.01%
540
– –
BGS icon
303
B&G Foods
BGS
$286M
$5.25K ﹤0.01%
+500
New +$4.63K
QUAL icon
304
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$5.15K ﹤0.01%
+35
New +$4.84K
VRA icon
305
Vera Bradley
VRA
$98.7M
$5K ﹤0.01%
+650
New +$4.73K
DOW icon
306
Dow Inc
DOW
$21.2B
$4.72K ﹤0.01%
86
– –
ED icon
307
Consolidated Edison
ED
$39.9B
$4.55K ﹤0.01%
50
– –
ENPH icon
308
Enphase Energy
ENPH
$5.53B
$4.23K ﹤0.01%
32
– –
AMP icon
309
Ameriprise Financial
AMP
$48.8B
$4.18K ﹤0.01%
11
– –
CLF icon
310
Cleveland-Cliffs
CLF
$6.99B
$4.08K ﹤0.01%
200
– –
CTVA icon
311
Corteva
CTVA
$51.3B
$4.07K ﹤0.01%
85
– –
KD icon
312
Kyndryl
KD
$3.05B
$3.8K ﹤0.01%
183
– –
LI icon
313
Li Auto
LI
$12.7B
$3.74K ﹤0.01%
100
– –
QYLD icon
314
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$3.47K ﹤0.01%
200
– –
CDW icon
315
CDW
CDW
$17B
$3.41K ﹤0.01%
15
– –
EMBC icon
316
Embecta
EMBC
$262M
$3.37K ﹤0.01%
178
– –
BB icon
317
BlackBerry
BB
$5.26B
$3.36K ﹤0.01%
950
+400
+73% +$1.5K
UVV icon
318
Universal Corp
UVV
$1.27B
$2.8K ﹤0.01%
42
– –
EXEEL
319
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$2.7K ﹤0.01%
+46
New +$3.06K
GEOS icon
320
Geospace Technologies
GEOS
$75.7M
$2.59K ﹤0.01%
200
– –
TMUS icon
321
T-Mobile US
TMUS
$190B
$2.57K ﹤0.01%
16
– –
PJT icon
322
PJT Partners
PJT
$4.38B
$2.55K ﹤0.01%
25
– –
VTRS icon
323
Viatris
VTRS
$18.9B
$2.52K ﹤0.01%
233
+1
+0.4% +$10
GTN icon
324
Gray Television
GTN
$552M
$2.42K ﹤0.01%
270
– –
GMED icon
325
Globus Medical
GMED
$11.2B
$2.13K ﹤0.01%
+40
New +$1.95K
11 12
13
14 15

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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.