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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
VPL icon
351
Vanguard FTSE Pacific ETF
VPL
$8.43B
$6.12K ﹤0.01%
78
– –
KHC icon
352
Kraft Heinz
KHC
$30B
$5.97K ﹤0.01%
170
– –
IHE icon
353
iShares US Pharmaceuticals ETF
IHE
$1.64B
$5.93K ﹤0.01%
+84
New +$5.85K
DELL icon
354
Dell
DELL
$293B
$5.93K ﹤0.01%
50
– –
FNV icon
355
Franco-Nevada
FNV
$46B
$5.84K ﹤0.01%
47
– –
DD icon
356
DuPont de Nemours
DD
$19.2B
$5.79K ﹤0.01%
52
– –
CCJ icon
357
Cameco
CCJ
$42.4B
$5.73K ﹤0.01%
120
– –
BXMT icon
358
Blackstone Mortgage Trust
BXMT
$2.38B
$5.7K ﹤0.01%
300
– –
AGNC icon
359
AGNC Investment
AGNC
$12.9B
$5.65K ﹤0.01%
540
– –
AJG icon
360
Arthur J. Gallagher & Co
AJG
$63.6B
$5.63K ﹤0.01%
20
– –
FLBR icon
361
Franklin FTSE Brazil ETF
FLBR
$541M
$5.51K ﹤0.01%
303
-443
-59% -$7.84K
F icon
362
Ford
F
$55.7B
$5.28K ﹤0.01%
+500
New +$5.72K
ED icon
363
Consolidated Edison
ED
$39.9B
$5.21K ﹤0.01%
50
-600
-92% -$59.3K
AMP icon
364
Ameriprise Financial
AMP
$48.8B
$5.17K ﹤0.01%
11
– –
DASH icon
365
DoorDash
DASH
$93.7B
$5K ﹤0.01%
35
– –
CDNS icon
366
Cadence Design Systems
CDNS
$93.4B
$4.88K ﹤0.01%
18
– –
CIVI
367
DELISTED
Civitas Resources
CIVI
$4.81K ﹤0.01%
95
– –
ALB icon
368
Albemarle
ALB
$15.5B
$4.74K ﹤0.01%
50
– –
AVB icon
369
AvalonBay Communities
AVB
$26.8B
$4.73K ﹤0.01%
21
– –
GEHC icon
370
GE HealthCare
GEHC
$32.4B
$4.69K ﹤0.01%
50
– –
GM icon
371
General Motors
GM
$76.8B
$4.48K ﹤0.01%
100
-2,425
-96% -$112K
APD icon
372
Air Products & Chemicals
APD
$67.6B
$4.47K ﹤0.01%
15
– –
KMI icon
373
Kinder Morgan
KMI
$68.7B
$4.42K ﹤0.01%
200
-3,828
-95% -$80.6K
NIO icon
374
NIO
NIO
$11.9B
$4.34K ﹤0.01%
+650
New +$2.99K
BTG icon
375
B2Gold
BTG
$6.64B
$4.3K ﹤0.01%
1,395
– –
13 14
15
16 17

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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.