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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
KD icon
326
Kyndryl
KD
$3.05B
$3.98K ﹤0.01%
183
– –
SCHA icon
327
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.84K ﹤0.01%
+156
New +$3.65K
CDW icon
328
CDW
CDW
$17B
$3.84K ﹤0.01%
15
– –
BTG icon
329
B2Gold
BTG
$6.64B
$3.64K ﹤0.01%
+1,395
New +$3.77K
QYLD icon
330
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$3.58K ﹤0.01%
200
– –
SAND
331
DELISTED
Sandstorm Gold
SAND
$3.41K ﹤0.01%
+650
New +$3.01K
MCO icon
332
Moody's
MCO
$82.7B
$3.15K ﹤0.01%
+8
New +$3.08K
QS icon
333
QuantumScape Corp
QS
$3.74B
$3.15K ﹤0.01%
+500
New +$3.36K
CRSP icon
334
CRISPR Therapeutics
CRSP
$5.17B
$3.07K ﹤0.01%
+45
New +$3.22K
LI icon
335
Li Auto
LI
$12.7B
$3.03K ﹤0.01%
100
– –
VTRS icon
336
Viatris
VTRS
$18.9B
$2.94K ﹤0.01%
246
+13
+6% +$157
ARCC icon
337
Ares Capital
ARCC
$14.4B
$2.92K ﹤0.01%
+140
New +$2.84K
GE icon
338
GE Aerospace
GE
$384B
$2.81K ﹤0.01%
20
-228
-92% -$26.9K
GEOS icon
339
Geospace Technologies
GEOS
$75.7M
$2.64K ﹤0.01%
200
– –
TMUS icon
340
T-Mobile US
TMUS
$190B
$2.61K ﹤0.01%
16
– –
SA
341
Seabridge Gold
SA
$3.35B
$2.42K ﹤0.01%
+160
New +$1.86K
EMBC icon
342
Embecta
EMBC
$262M
$2.36K ﹤0.01%
178
– –
PJT icon
343
PJT Partners
PJT
$4.38B
$2.36K ﹤0.01%
25
– –
UVV icon
344
Universal Corp
UVV
$1.27B
$2.15K ﹤0.01%
42
– –
BHC icon
345
Bausch Health
BHC
$2.34B
$2.07K ﹤0.01%
195
– –
CAG icon
346
Conagra Brands
CAG
$7.23B
$1.94K ﹤0.01%
+66
New +$1.88K
LW icon
347
Lamb Weston
LW
$7.19B
$1.81K ﹤0.01%
+17
New +$1.77K
XAIR icon
348
Beyond Air
XAIR
$3.86M
$1.74K ﹤0.01%
3
– –
CCL icon
349
Carnival Corporation Ltd
CCL
$39.7B
$1.63K ﹤0.01%
100
– –
TBBK icon
350
The Bancorp
TBBK
$2.84B
$1.61K ﹤0.01%
48
– –
12 13
14
15 16

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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.