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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
+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
BMY icon
301
Bristol-Myers Squibb
BMY
$132B
$6.78K ﹤0.01%
125
-300
-71% -$15.3K
SYF icon
302
Synchrony
SYF
$25.6B
$6.73K ﹤0.01%
156
– –
ALB icon
303
Albemarle
ALB
$15.5B
$6.59K ﹤0.01%
50
– –
DD icon
304
DuPont de Nemours
DD
$19.2B
$6.52K ﹤0.01%
68
– –
SCCO icon
305
Southern Copper
SCCO
$166B
$6.39K ﹤0.01%
+65
New +$5.19K
TRP icon
306
TC Energy
TRP
$65.9B
$6.27K ﹤0.01%
156
– –
BXMT icon
307
Blackstone Mortgage Trust
BXMT
$2.38B
$5.97K ﹤0.01%
300
– –
VPL icon
308
Vanguard FTSE Pacific ETF
VPL
$8.43B
$5.93K ﹤0.01%
78
– –
DEO icon
309
Diageo
DEO
$53.6B
$5.8K ﹤0.01%
39
– –
QUAL icon
310
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$5.75K ﹤0.01%
35
– –
DELL icon
311
Dell
DELL
$293B
$5.71K ﹤0.01%
+50
New +$4.67K
CDNS icon
312
Cadence Design Systems
CDNS
$93.4B
$5.6K ﹤0.01%
+18
New +$5.32K
NTR icon
313
Nutrien
NTR
$30.7B
$5.59K ﹤0.01%
+103
New +$5.37K
RGLD icon
314
Royal Gold
RGLD
$19.5B
$5.37K ﹤0.01%
+44
New +$4.97K
AGNC icon
315
AGNC Investment
AGNC
$12.9B
$5.35K ﹤0.01%
540
– –
CCJ icon
316
Cameco
CCJ
$42.4B
$5.2K ﹤0.01%
+120
New +$5.26K
RIO icon
317
Rio Tinto
RIO
$164B
$5.1K ﹤0.01%
+80
New +$5.36K
CTVA icon
318
Corteva
CTVA
$51.3B
$4.9K ﹤0.01%
85
– –
AMP icon
319
Ameriprise Financial
AMP
$48.8B
$4.82K ﹤0.01%
11
– –
DASH icon
320
DoorDash
DASH
$93.7B
$4.82K ﹤0.01%
+35
New +$4.12K
CLF icon
321
Cleveland-Cliffs
CLF
$6.99B
$4.55K ﹤0.01%
200
– –
ED icon
322
Consolidated Edison
ED
$39.9B
$4.54K ﹤0.01%
50
– –
CEG icon
323
Constellation Energy
CEG
$95.6B
$4.44K ﹤0.01%
+24
New +$3.41K
VRA icon
324
Vera Bradley
VRA
$98.7M
$4.42K ﹤0.01%
650
– –
EXG icon
325
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$4.08K ﹤0.01%
+500
New +$3.95K
11 12
13
14 15

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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.