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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
-0.72%
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
$1B
AUM Growth
-$43.8M
Cap. Flow
-$17M
Cap. Flow %
-1.7%
Top 10 Hldgs %
29.71%
Holding
444
New
13
Increased
38
Reduced
99
Closed
76

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$19.3M
2
AAPL icon
Apple
AAPL
+$1.02M
3
MRK icon
Merck
MRK
+$987K
4
SWK icon
Stanley Black & Decker
SWK
+$795K
5
AMGN icon
Amgen
AMGN
+$606K

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$15.9M
2
ADM icon
Archer Daniels Midland
ADM
+$15.8M
3
ORCL icon
Oracle
ORCL
+$1.39M
4
IBM icon
IBM
IBM
+$958K
5
AVGO icon
Broadcom
AVGO
+$942K

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Financials 16.18%
3 Industrials 12.57%
4 Healthcare 11.75%
5 Utilities 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
326
Viatris
VTRS
$18.9B
$2.89K ﹤0.01%
232
– –
CDW icon
327
CDW
CDW
$17B
$2.61K ﹤0.01%
15
– –
NEM icon
328
Newmont
NEM
$119B
$2.61K ﹤0.01%
70
– –
QS icon
329
QuantumScape Corp
QS
$3.74B
$2.6K ﹤0.01%
500
– –
VRA icon
330
Vera Bradley
VRA
$98.7M
$2.56K ﹤0.01%
650
– –
TBBK icon
331
The Bancorp
TBBK
$2.84B
$2.53K ﹤0.01%
48
– –
LAZR
332
DELISTED
Luminar Technologies
LAZR
$2.51K ﹤0.01%
467
-1
-0.2% -$11
CCL icon
333
Carnival Corporation Ltd
CCL
$39.7B
$2.49K ﹤0.01%
100
– –
LI icon
334
Li Auto
LI
$12.7B
$2.4K ﹤0.01%
100
– –
FCX icon
335
Freeport-McMoran
FCX
$97.5B
$2.29K ﹤0.01%
60
-516
-90% -$23.1K
UVV icon
336
Universal Corp
UVV
$1.27B
$2.28K ﹤0.01%
42
– –
SPOT icon
337
Spotify
SPOT
$100B
$2.24K ﹤0.01%
5
– –
AMTM
338
Amentum Holdings
AMTM
$6.05B
$2.1K ﹤0.01%
100
– –
BB icon
339
BlackBerry
BB
$5.26B
$2.08K ﹤0.01%
550
– –
RVPH
340
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$1.99K ﹤0.01%
55
-25
-31% -$696
ARE icon
341
Alexandria Real Estate Equities
ARE
$8.56B
$1.95K ﹤0.01%
20
– –
CLF icon
342
Cleveland-Cliffs
CLF
$6.99B
$1.88K ﹤0.01%
200
– –
SA
343
Seabridge Gold
SA
$3.35B
$1.83K ﹤0.01%
160
– –
SONY icon
344
Sony
SONY
$138B
$1.59K ﹤0.01%
75
– –
COIN icon
345
Coinbase
COIN
$40.5B
$1.49K ﹤0.01%
6
– –
CTVA icon
346
Corteva
CTVA
$51.3B
$1.42K ﹤0.01%
25
– –
NLY icon
347
Annaly Capital Management
NLY
$17.4B
$1.32K ﹤0.01%
72
– –
NLOP
348
Net Lease Office Properties
NLOP
$171M
$1.25K ﹤0.01%
40
– –
SCHF icon
349
Schwab International Equity ETF
SCHF
$68.7B
$1.18K ﹤0.01%
64
– –
DOW icon
350
Dow Inc
DOW
$21.2B
$1.04K ﹤0.01%
26
– –
12 13
14
15 16

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Godsey & Gibb Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Godsey & Gibb Inc held 444 positions worth $1B, down 4.2% from $1.05B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Godsey & Gibb Inc's Q4 2024 filing shows 13 new, 38 increased, 99 reduced and 76 closed positions. Its largest new stake was State Street: 203,480 shares worth $20M. The largest sale was BCE, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Godsey & Gibb Inc's largest Q4 2024 buy was State Street: 203,480 shares worth $20M.
  • Godsey & Gibb Inc added most to Apple in Q4 2024, an estimated $1.02M increase.
  • Godsey & Gibb Inc's biggest Q4 2024 reduction was BCE, cutting an estimated $15.9M.
  • Godsey & Gibb Inc fully exited Regeneron Pharmaceuticals in Q4 2024, selling an estimated $137K.
  • Godsey & Gibb Inc's ten largest holdings make up 30% of its $1B portfolio in Q4 2024.
  • Godsey & Gibb Inc opened 13 new positions and closed 76 in Q4 2024.
  • Godsey & Gibb Inc's portfolio value fell 4.2% quarter-over-quarter to $1B.

Based on Godsey & Gibb Inc's 13F filing for Q4 2024, filed 14 Jan 2025.