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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
APD icon
376
Air Products & Chemicals
APD
$67.6B
– –
-15
Closed -$4.47K
ASML icon
377
ASML
ASML
$669B
– –
-20
Closed -$16.7K
BAX icon
378
Baxter International
BAX
$14.2B
– –
-70
Closed -$2.66K
BHP icon
379
BHP
BHP
$230B
– –
-175
Closed -$10.9K
BKNG icon
380
Booking.com
BKNG
$161B
– –
-75
Closed -$12.6K
BND icon
381
Vanguard Total Bond Market
BND
$158B
– –
-506
Closed -$38K
BUD icon
382
AB InBev
BUD
$165B
– –
-44
Closed -$2.92K
CMG icon
383
Chipotle Mexican Grill
CMG
$41.5B
– –
-250
Closed -$14.4K
CNQ icon
384
Canadian Natural Resources
CNQ
$93.8B
– –
-364
Closed -$12.1K
COMT icon
385
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-624
Closed -$16.2K
EPR icon
386
EPR Properties
EPR
$4.77B
– –
-300
Closed -$14.7K
EW icon
387
Edwards Lifesciences
EW
$51.7B
– –
-51
Closed -$3.37K
F icon
388
Ford
F
$55.7B
– –
-500
Closed -$5.28K
FHLC icon
389
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
– –
-300
Closed -$21.8K
FLBR icon
390
Franklin FTSE Brazil ETF
FLBR
$541M
– –
-303
Closed -$5.51K
FNDA icon
391
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-354
Closed -$10.5K
FNDF icon
392
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-414
Closed -$15.5K
FREL icon
393
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
– –
-983
Closed -$29K
FRO icon
394
Frontline
FRO
$8.85B
– –
-1,102
Closed -$25.2K
GSK icon
395
GSK
GSK
$106B
– –
-56
Closed -$2.29K
HAS icon
396
Hasbro
HAS
$13.2B
– –
-150
Closed -$10.8K
HESM icon
397
Hess Midstream
HESM
$5.11B
– –
-500
Closed -$17.6K
HLN icon
398
Haleon
HLN
$44.2B
– –
-107
Closed -$1.13K
HMC icon
399
Honda
HMC
$41.3B
– –
-363
Closed -$11.5K
IBDR icon
400
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
– –
-2,195
Closed -$53.3K
14 15
16
17 18

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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.