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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
SCHA icon
376
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.02K ﹤0.01%
156
– –
SAND
377
DELISTED
Sandstorm Gold
SAND
$3.9K ﹤0.01%
650
– –
AZN icon
378
AstraZeneca
AZN
$250B
$3.82K ﹤0.01%
25
-89
-78% -$14.4K
MCO icon
379
Moody's
MCO
$82.7B
$3.8K ﹤0.01%
8
– –
NEM icon
380
Newmont
NEM
$119B
$3.74K ﹤0.01%
70
– –
KD icon
381
Kyndryl
KD
$3.05B
$3.61K ﹤0.01%
157
– –
QYLD icon
382
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$3.61K ﹤0.01%
200
– –
VRA icon
383
Vera Bradley
VRA
$98.7M
$3.55K ﹤0.01%
650
– –
CDW icon
384
CDW
CDW
$17B
$3.4K ﹤0.01%
15
– –
EW icon
385
Edwards Lifesciences
EW
$51.7B
$3.37K ﹤0.01%
+51
New +$3.71K
PJT icon
386
PJT Partners
PJT
$4.38B
$3.33K ﹤0.01%
25
– –
AMTM
387
Amentum Holdings
AMTM
$6.05B
$3.23K ﹤0.01%
+100
New +$2.85K
SUPN icon
388
Supernus Pharmaceuticals
SUPN
$2.77B
$3.12K ﹤0.01%
+100
New +$3.12K
BUD icon
389
AB InBev
BUD
$165B
$2.92K ﹤0.01%
+44
New +$2.71K
WBA
390
DELISTED
Walgreens Boots Alliance
WBA
$2.9K ﹤0.01%
323
– –
QS icon
391
QuantumScape Corp
QS
$3.74B
$2.88K ﹤0.01%
500
– –
VTRS icon
392
Viatris
VTRS
$18.9B
$2.69K ﹤0.01%
232
– –
SA
393
Seabridge Gold
SA
$3.35B
$2.69K ﹤0.01%
160
– –
BAX icon
394
Baxter International
BAX
$14.2B
$2.66K ﹤0.01%
70
– –
TBBK icon
395
The Bancorp
TBBK
$2.84B
$2.57K ﹤0.01%
48
– –
LI icon
396
Li Auto
LI
$12.7B
$2.56K ﹤0.01%
100
– –
CLF icon
397
Cleveland-Cliffs
CLF
$6.99B
$2.55K ﹤0.01%
200
– –
MAA icon
398
Mid-America Apartment Communities
MAA
$15.7B
$2.38K ﹤0.01%
15
-25
-63% -$3.81K
ARE icon
399
Alexandria Real Estate Equities
ARE
$8.56B
$2.38K ﹤0.01%
20
– –
RVPH
400
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$2.3K ﹤0.01%
+80
New +$1.78K
14 15
16
17 18

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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.