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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
DOC icon
351
Healthpeak Properties
DOC
$14.8B
$776 ﹤0.01%
38
– –
SOBO
352
South Bow Corp
SOBO
$7.43B
$731 ﹤0.01%
+31
New +$759
OXY.WS icon
353
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$689 ﹤0.01%
25
– –
EXEEL
354
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$606 ﹤0.01%
+7
New +$560
BATRA icon
355
Atlanta Braves Holdings Series A
BATRA
$3.43B
$408 ﹤0.01%
10
– –
SCHV
356
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$392 ﹤0.01%
15
– –
XAIR icon
357
Beyond Air
XAIR
$3.86M
$359 ﹤0.01%
3
– –
EXE
358
Expand Energy Corp
EXE
$21.5B
$299 ﹤0.01%
+3
New +$277
SEDG icon
359
SolarEdge
SEDG
$1.95B
$136 ﹤0.01%
10
– –
SMCI icon
360
Super Micro Computer
SMCI
$20.1B
$92 ﹤0.01%
+3
New +$109
LITE icon
361
Lumentum
LITE
$69.3B
$84 ﹤0.01%
1
– –
BNKK
362
Bonk Inc
BNKK
$8.4M
$72 ﹤0.01%
3
– –
FIRY
363
Firy Inc
FIRY
$163M
$51 ﹤0.01%
10
– –
VIAV icon
364
Viavi Solutions
VIAV
$9.66B
$51 ﹤0.01%
5
– –
VFLO icon
365
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
$40 ﹤0.01%
+1
New +$35
BORR
366
Borr Drilling
BORR
$1.19B
$39 ﹤0.01%
10
– –
OGN icon
367
Organon & Co
OGN
$3.57B
$15 ﹤0.01%
1
– –
SNDL icon
368
Sundial Growers
SNDL
$320M
$9 ﹤0.01%
5
– –
PFFA icon
369
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
– –
-1,273
Closed -$28.8K
ABR icon
370
Arbor Realty Trust
ABR
$998M
– –
-1
Closed -$16
AGG icon
371
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-582
Closed -$58.9K
ALV icon
372
Autoliv
ALV
$9B
– –
-175
Closed -$16.3K
AMCR icon
373
Amcor
AMCR
$22.1B
– –
-400
Closed -$22.7K
AMT icon
374
American Tower
AMT
$80.4B
– –
-34
Closed -$7.91K
ANET icon
375
Arista Networks
ANET
$238B
– –
-800
Closed -$76.8K
13 14
15
16 17

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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.