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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
UVV icon
351
Universal Corp
UVV
$1.27B
$2.33K ﹤0.01%
42
– –
FCX icon
352
Freeport-McMoran
FCX
$97.5B
$2.27K ﹤0.01%
60
– –
DVN icon
353
Devon Energy
DVN
$47.3B
$2.17K ﹤0.01%
+58
New +$2.06K
QS icon
354
QuantumScape Corp
QS
$3.74B
$2.08K ﹤0.01%
500
– –
BB icon
355
BlackBerry
BB
$5.26B
$2.07K ﹤0.01%
550
– –
VTRS icon
356
Viatris
VTRS
$18.9B
$2.02K ﹤0.01%
232
– –
EMBC icon
357
Embecta
EMBC
$262M
$2.02K ﹤0.01%
158
– –
CCL icon
358
Carnival Corporation Ltd
CCL
$39.7B
$1.95K ﹤0.01%
100
– –
SONY icon
359
Sony
SONY
$138B
$1.91K ﹤0.01%
75
– –
SA
360
Seabridge Gold
SA
$3.35B
$1.87K ﹤0.01%
160
– –
ARE icon
361
Alexandria Real Estate Equities
ARE
$8.56B
$1.85K ﹤0.01%
20
– –
AMTM
362
Amentum Holdings
AMTM
$6.05B
$1.82K ﹤0.01%
100
– –
CLF icon
363
Cleveland-Cliffs
CLF
$6.99B
$1.64K ﹤0.01%
200
– –
CTVA icon
364
Corteva
CTVA
$51.3B
$1.57K ﹤0.01%
25
– –
NLY icon
365
Annaly Capital Management
NLY
$17.4B
$1.46K ﹤0.01%
72
– –
VRA icon
366
Vera Bradley
VRA
$98.7M
$1.46K ﹤0.01%
650
– –
SCHF icon
367
Schwab International Equity ETF
SCHF
$68.7B
$1.27K ﹤0.01%
64
– –
NLOP
368
Net Lease Office Properties
NLOP
$171M
$1.26K ﹤0.01%
40
– –
COIN icon
369
Coinbase
COIN
$40.5B
$1.03K ﹤0.01%
6
– –
DOW icon
370
Dow Inc
DOW
$21.2B
$908 ﹤0.01%
26
– –
DAR icon
371
Darling Ingredients
DAR
$9.44B
$844 ﹤0.01%
+27
New +$944
SOBO
372
South Bow Corp
SOBO
$7.43B
$792 ﹤0.01%
31
– –
DOC icon
373
Healthpeak Properties
DOC
$14.8B
$774 ﹤0.01%
38
– –
SOUN icon
374
SoundHound AI
SOUN
$3.49B
$715 ﹤0.01%
+88
New +$1.1K
EXEEL
375
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$705 ﹤0.01%
7
– –
13 14
15
16 17

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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.