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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
+10.34%
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
CPB icon
326
Campbell Soup
CPB
$6.87B
$9.78K ﹤0.01%
200
– –
DIVI icon
327
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$9.46K ﹤0.01%
+285
New +$9.17K
SNY icon
328
Sanofi
SNY
$104B
$9.45K ﹤0.01%
+164
New +$8.85K
TOWN icon
329
Towne Bank
TOWN
$3.42B
$9.36K ﹤0.01%
283
– –
UBER icon
330
Uber
UBER
$153B
$9.02K ﹤0.01%
120
– –
SCHW
331
Charles Schwab
SCHW
$187B
$9.01K ﹤0.01%
+139
New +$9.13K
PLD icon
332
Prologis
PLD
$133B
$8.97K ﹤0.01%
71
– –
TMUS icon
333
T-Mobile US
TMUS
$190B
$8.87K ﹤0.01%
43
+27
+169% +$5.17K
AEE icon
334
Ameren
AEE
$30.1B
$8.75K ﹤0.01%
100
-25
-20% -$2K
QCOM icon
335
Qualcomm
QCOM
$176B
$8.5K ﹤0.01%
+50
New +$8.83K
SPG icon
336
Simon Property Group
SPG
$72.3B
$8.45K ﹤0.01%
50
– –
AMT icon
337
American Tower
AMT
$80.4B
$7.91K ﹤0.01%
+34
New +$7.54K
SYF icon
338
Synchrony
SYF
$25.6B
$7.78K ﹤0.01%
156
– –
LILM
339
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$7.74K ﹤0.01%
10,000
– –
CLM icon
340
Cornerstone Strategic Value Fund
CLM
$2.25B
$7.68K ﹤0.01%
1,016
– –
TRP icon
341
TC Energy
TRP
$65.9B
$7.42K ﹤0.01%
156
– –
ADI icon
342
Analog Devices
ADI
$190B
$7.37K ﹤0.01%
32
– –
WTRG icon
343
Essential Utilities
WTRG
$11.4B
$7.25K ﹤0.01%
188
– –
NXPI icon
344
NXP Semiconductors
NXPI
$60.4B
$7.2K ﹤0.01%
30
– –
WBD icon
345
Warner Bros
WBD
$67.1B
$6.42K ﹤0.01%
778
-269
-26% -$2.1K
ABNB icon
346
Airbnb
ABNB
$107B
$6.34K ﹤0.01%
50
-14
-22% -$1.81K
LAZR
347
DELISTED
Luminar Technologies
LAZR
$6.32K ﹤0.01%
468
– –
CEG icon
348
Constellation Energy
CEG
$95.6B
$6.24K ﹤0.01%
24
– –
RGLD icon
349
Royal Gold
RGLD
$19.5B
$6.22K ﹤0.01%
44
– –
GTLS
350
DELISTED
Chart Industries
GTLS
$6.21K ﹤0.01%
50
– –
12 13
14
15 16

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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.