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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
CLM icon
301
Cornerstone Strategic Value Fund
CLM
$2.25B
$7.43K ﹤0.01%
1,016
– –
FNV icon
302
Franco-Nevada
FNV
$46B
$7.41K ﹤0.01%
47
– –
TRP icon
303
TC Energy
TRP
$65.9B
$7.37K ﹤0.01%
156
– –
EQIX icon
304
Equinix
EQIX
$103B
$7.34K ﹤0.01%
+9
New +$8.09K
RGLD icon
305
Royal Gold
RGLD
$19.5B
$7.29K ﹤0.01%
45
+1
+2% +$147
MINT icon
306
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.25K ﹤0.01%
+72
New +$7.24K
STAG icon
307
STAG Industrial
STAG
$7.19B
$7.22K ﹤0.01%
200
-1,250
-86% -$43.6K
GTLS
308
DELISTED
Chart Industries
GTLS
$7.22K ﹤0.01%
50
– –
AJG icon
309
Arthur J. Gallagher & Co
AJG
$63.6B
$6.91K ﹤0.01%
20
– –
DELL icon
310
Dell
DELL
$293B
$6.65K ﹤0.01%
73
+23
+46% +$2.43K
TPL icon
311
Texas Pacific Land
TPL
$23.5B
$6.63K ﹤0.01%
+15
New +$6.69K
DASH icon
312
DoorDash
DASH
$93.7B
$6.4K ﹤0.01%
35
– –
CZR icon
313
Caesars Entertainment
CZR
$6.14B
$6.25K ﹤0.01%
250
– –
BXMT icon
314
Blackstone Mortgage Trust
BXMT
$2.38B
$6K ﹤0.01%
300
– –
ABNB icon
315
Airbnb
ABNB
$107B
$5.97K ﹤0.01%
50
– –
FERG icon
316
Ferguson
FERG
$49.8B
$5.93K ﹤0.01%
+37
New +$6.41K
NXPI icon
317
NXP Semiconductors
NXPI
$60.4B
$5.7K ﹤0.01%
30
– –
ED icon
318
Consolidated Edison
ED
$39.9B
$5.53K ﹤0.01%
50
– –
AMP icon
319
Ameriprise Financial
AMP
$48.8B
$5.33K ﹤0.01%
11
– –
AGNC icon
320
AGNC Investment
AGNC
$12.9B
$5.17K ﹤0.01%
540
– –
KHC icon
321
Kraft Heinz
KHC
$30B
$5.17K ﹤0.01%
170
– –
CCJ icon
322
Cameco
CCJ
$42.4B
$4.94K ﹤0.01%
120
– –
SAND
323
DELISTED
Sandstorm Gold
SAND
$4.91K ﹤0.01%
650
– –
KD icon
324
Kyndryl
KD
$3.05B
$4.87K ﹤0.01%
155
-2
-1% -$75
DD icon
325
DuPont de Nemours
DD
$19.2B
$4.86K ﹤0.01%
52
– –
11 12
13
14 15

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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.