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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
BB icon
351
BlackBerry
BB
$5.26B
$1.52K ﹤0.01%
550
-400
-42% -$1.17K
GIFI
352
DELISTED
Gulf Island Fabrication
GIFI
$1.47K ﹤0.01%
200
– –
FNDF icon
353
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$1.46K ﹤0.01%
+41
New +$1.39K
NLY icon
354
Annaly Capital Management
NLY
$17.4B
$1.42K ﹤0.01%
72
– –
COIN icon
355
Coinbase
COIN
$40.5B
$1.33K ﹤0.01%
5
– –
SPOT icon
356
Spotify
SPOT
$100B
$1.32K ﹤0.01%
5
– –
SONY icon
357
Sony
SONY
$138B
$1.29K ﹤0.01%
75
– –
SCHF icon
358
Schwab International Equity ETF
SCHF
$68.7B
$1.25K ﹤0.01%
+64
New +$1.2K
FNDC icon
359
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1.17K ﹤0.01%
+33
New +$1.13K
OXY.WS icon
360
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1.08K ﹤0.01%
25
– –
NLOP
361
Net Lease Office Properties
NLOP
$171M
$952 ﹤0.01%
40
– –
AVNS
362
DELISTED
Avanos Medical
AVNS
$737 ﹤0.01%
+37
New +$715
BTI icon
363
British American Tobacco
BTI
$128B
$702 ﹤0.01%
+23
New +$692
C icon
364
Citigroup
C
$226B
$633 ﹤0.01%
+10
New +$556
MNST icon
365
Monster Beverage
MNST
$88.5B
$593 ﹤0.01%
10
-120
-92% -$6.9K
TR icon
366
Tootsie Roll Industries
TR
$2.98B
$545 ﹤0.01%
18
-1
-5% -$30
VFC icon
367
VF Corp
VFC
$5.89B
$461 ﹤0.01%
30
– –
HLN icon
368
Haleon
HLN
$44.2B
$425 ﹤0.01%
50
– –
BATRA icon
369
Atlanta Braves Holdings Series A
BATRA
$3.43B
$419 ﹤0.01%
10
– –
ALC icon
370
Alcon
ALC
$35B
$417 ﹤0.01%
+5
New +$401
SCHV
371
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$380 ﹤0.01%
15
– –
BNKK
372
Bonk Inc
BNKK
$8.4M
$239 ﹤0.01%
3
– –
BP icon
373
BP
BP
$107B
$151 ﹤0.01%
+4
New +$143
PXH icon
374
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$78 ﹤0.01%
+4
New +$76
BORR
375
Borr Drilling
BORR
$1.19B
$69 ﹤0.01%
+10
New +$66
13 14
15
16 17

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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.