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
+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
BKNG icon
301
Booking.com
BKNG
$161B
$12.6K ﹤0.01%
+75
New +$11.5K
VOD icon
302
Vodafone
VOD
$37.4B
$12.2K ﹤0.01%
1,222
– –
LRCX icon
303
Lam Research
LRCX
$390B
$12.2K ﹤0.01%
+150
New +$13K
CNQ icon
304
Canadian Natural Resources
CNQ
$93.8B
$12.1K ﹤0.01%
+364
New +$12.7K
MAT icon
305
Mattel
MAT
$4.23B
$12K ﹤0.01%
+630
New +$11.6K
STM icon
306
STMicroelectronics
STM
$50B
$11.9K ﹤0.01%
+400
New +$13.2K
CCI icon
307
Crown Castle
CCI
$32.2B
$11.9K ﹤0.01%
100
– –
WSO icon
308
Watsco Inc
WSO
$13.6B
$11.8K ﹤0.01%
24
-262
-92% -$126K
ISTB icon
309
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$11.8K ﹤0.01%
242
– –
SSB icon
310
SouthState Bank Corp
SSB
$10.5B
$11.7K ﹤0.01%
120
– –
IEFA icon
311
iShares Core MSCI EAFE ETF
IEFA
$196B
$11.6K ﹤0.01%
149
– –
HMC icon
312
Honda
HMC
$41.3B
$11.5K ﹤0.01%
+363
New +$11.5K
DRLL icon
313
Strive US Energy ETF
DRLL
$284M
$11.5K ﹤0.01%
410
– –
DAKT icon
314
Daktronics
DAKT
$1.04B
$11.5K ﹤0.01%
890
– –
TEX icon
315
Terex
TEX
$7.74B
$11.1K ﹤0.01%
209
– –
PCAR icon
316
PACCAR
PCAR
$70.1B
$11K ﹤0.01%
+111
New +$10.9K
IPAC icon
317
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$10.9K ﹤0.01%
+164
New +$10.3K
BHP icon
318
BHP
BHP
$230B
$10.9K ﹤0.01%
+175
New +$9.66K
HAS icon
319
Hasbro
HAS
$13.2B
$10.8K ﹤0.01%
150
– –
SWN
320
DELISTED
Southwestern Energy Company
SWN
$10.7K ﹤0.01%
1,500
– –
FNDA icon
321
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$10.5K ﹤0.01%
+354
New +$10.2K
CZR icon
322
Caesars Entertainment
CZR
$6.14B
$10.4K ﹤0.01%
250
– –
OXY icon
323
Occidental Petroleum
OXY
$55.9B
$10.3K ﹤0.01%
200
– –
MCK icon
324
McKesson
MCK
$101B
$9.89K ﹤0.01%
20
– –
NOW icon
325
ServiceNow
NOW
$129B
$9.84K ﹤0.01%
+55
New +$9.04K
11 12
13
14 15

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 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.