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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
XAIR icon
326
Beyond Air
XAIR
$3.86M
$1.96K ﹤0.01%
3
– –
ACHV icon
327
Achieve Life Sciences
ACHV
$683M
$1.87K ﹤0.01%
453
– –
CCL icon
328
Carnival Corporation Ltd
CCL
$39.7B
$1.85K ﹤0.01%
100
– –
TBBK icon
329
The Bancorp
TBBK
$2.84B
$1.85K ﹤0.01%
48
– –
IQLT icon
330
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.84K ﹤0.01%
+49
New +$1.71K
BHC icon
331
Bausch Health
BHC
$2.34B
$1.56K ﹤0.01%
195
– –
SONY icon
332
Sony
SONY
$138B
$1.42K ﹤0.01%
75
– –
NLY icon
333
Annaly Capital Management
NLY
$17.4B
$1.4K ﹤0.01%
72
– –
IVW icon
334
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.35K ﹤0.01%
18
– –
OTIS icon
335
Otis Worldwide
OTIS
$28.2B
$1.3K ﹤0.01%
+14
New +$1.16K
CARR icon
336
Carrier Global
CARR
$52.8B
$1.15K ﹤0.01%
+20
New +$1.06K
OXY.WS icon
337
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$974 ﹤0.01%
25
– –
SPOT icon
338
Spotify
SPOT
$100B
$940 ﹤0.01%
+5
New +$873
COIN icon
339
Coinbase
COIN
$40.5B
$870 ﹤0.01%
5
– –
GIFI
340
DELISTED
Gulf Island Fabrication
GIFI
$866 ﹤0.01%
200
– –
NLOP
341
Net Lease Office Properties
NLOP
$171M
$740 ﹤0.01%
+40
New +$666
ICF icon
342
iShares Select U.S. REIT ETF
ICF
$2.09B
$705 ﹤0.01%
+12
New +$634
TR icon
343
Tootsie Roll Industries
TR
$2.98B
$566 ﹤0.01%
19
– –
VFC icon
344
VF Corp
VFC
$5.89B
$564 ﹤0.01%
30
-487,848
-100% -$8.37M
WAB icon
345
Wabtec
WAB
$49.3B
$508 ﹤0.01%
4
– –
BATRA icon
346
Atlanta Braves Holdings Series A
BATRA
$3.43B
$428 ﹤0.01%
10
– –
HLN icon
347
Haleon
HLN
$44.2B
$412 ﹤0.01%
50
-1,600
-97% -$13.2K
SCHV
348
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$351 ﹤0.01%
15
– –
BNKK
349
Bonk Inc
BNKK
$8.4M
$351 ﹤0.01%
+3
New +$282
SKF icon
350
ProShares UltraShort Financials
SKF
$10M
$103 ﹤0.01%
+2
New +$142
12 13
14
15 16

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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.