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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
CEG icon
326
Constellation Energy
CEG
$95.6B
$4.84K ﹤0.01%
24
– –
MSI icon
327
Motorola Solutions
MSI
$77.4B
$4.82K ﹤0.01%
+11
New +$4.91K
GM icon
328
General Motors
GM
$76.8B
$4.7K ﹤0.01%
100
– –
TEX icon
329
Terex
TEX
$7.74B
$4.68K ﹤0.01%
124
-85
-41% -$3.71K
CDNS icon
330
Cadence Design Systems
CDNS
$93.4B
$4.58K ﹤0.01%
18
– –
IPAC icon
331
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$4.54K ﹤0.01%
+73
New +$4.56K
NSA
332
DELISTED
National Storage Affiliates Trust
NSA
$4.53K ﹤0.01%
+115
New +$4.33K
AVB icon
333
AvalonBay Communities
AVB
$26.8B
$4.51K ﹤0.01%
21
– –
STM icon
334
STMicroelectronics
STM
$50B
$4.39K ﹤0.01%
200
– –
NDAQ icon
335
Nasdaq
NDAQ
$52.9B
$4.1K ﹤0.01%
+54
New +$4.25K
DEO icon
336
Diageo
DEO
$53.6B
$4.09K ﹤0.01%
39
– –
BTG icon
337
B2Gold
BTG
$6.64B
$3.98K ﹤0.01%
1,395
– –
WBA
338
DELISTED
Walgreens Boots Alliance
WBA
$3.61K ﹤0.01%
323
– –
ALB icon
339
Albemarle
ALB
$15.5B
$3.6K ﹤0.01%
50
– –
PJT icon
340
PJT Partners
PJT
$4.38B
$3.45K ﹤0.01%
25
– –
NEM icon
341
Newmont
NEM
$119B
$3.38K ﹤0.01%
70
– –
QYLD icon
342
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$3.33K ﹤0.01%
200
– –
CIVI
343
DELISTED
Civitas Resources
CIVI
$3.31K ﹤0.01%
95
– –
BCE icon
344
BCE
BCE
$21.2B
$3.21K ﹤0.01%
140
– –
MRP
345
Millrose Properties Inc
MRP
$4.81B
$3.15K ﹤0.01%
+119
New +$2.79K
SPOT icon
346
Spotify
SPOT
$100B
$2.75K ﹤0.01%
5
– –
TBBK icon
347
The Bancorp
TBBK
$2.84B
$2.54K ﹤0.01%
48
– –
LI icon
348
Li Auto
LI
$12.7B
$2.52K ﹤0.01%
100
– –
LAZR
349
DELISTED
Luminar Technologies
LAZR
$2.52K ﹤0.01%
467
– –
CDW icon
350
CDW
CDW
$17B
$2.41K ﹤0.01%
15
– –
12 13
14
15 16

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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.