We are live on ! Find out more
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
FIRY
351
Firy Inc
FIRY
$163M
$63 ﹤0.01%
10
– –
LITE icon
352
Lumentum
LITE
$69.3B
$53 ﹤0.01%
1
– –
VIAV icon
353
Viavi Solutions
VIAV
$9.66B
$51 ﹤0.01%
5
– –
PENN icon
354
PENN Entertainment
PENN
$2.71B
$27 ﹤0.01%
+1
New +$23
OGN icon
355
Organon & Co
OGN
$3.57B
$15 ﹤0.01%
1
-10
-91% -$136
SNDL icon
356
Sundial Growers
SNDL
$320M
$9 ﹤0.01%
5
-20
-80% -$30
LCID icon
357
Lucid Motors
LCID
$2.77B
– –
0
– –
BAX icon
358
Baxter International
BAX
$14.2B
– –
-34
Closed -$1.28K
BIV icon
359
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-24
Closed -$1.74K
BMRN icon
360
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-250
Closed -$22.1K
BTI icon
361
British American Tobacco
BTI
$128B
– –
-538
Closed -$16.9K
CFG icon
362
Citizens Financial Group
CFG
$30.6B
– –
-79
Closed -$2.12K
DLX icon
363
Deluxe
DLX
$1.15B
– –
-33
Closed -$624
ES icon
364
Eversource Energy
ES
$27.2B
– –
-43
Closed -$2.5K
FENY icon
365
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-40
Closed -$997
FRO icon
366
Frontline
FRO
$8.85B
– –
-1,500
Closed -$28.2K
GSK icon
367
GSK
GSK
$106B
– –
-1,280
Closed -$46.4K
HRZN icon
368
Horizon Technology Finance
HRZN
$311M
– –
-508
Closed -$6.04K
LUMN icon
369
Lumen
LUMN
$6.44B
– –
-14
Closed -$20
MMM icon
370
3M
MMM
$94.3B
– –
-102,600
Closed -$8.03M
PFLT icon
371
PennantPark Floating Rate Capital
PFLT
$746M
– –
-608
Closed -$6.49K
ROM icon
372
ProShares Ultra Technology
ROM
$1.29B
– –
-35
Closed -$1.37K
SPLV icon
373
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-284
Closed -$16.7K
SPTI icon
374
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-74
Closed -$2.04K
TXN icon
375
Texas Instruments
TXN
$261B
– –
-214
Closed -$34K
12 13 14
15
16

Similar funds

AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return

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.