We are live on ! Find out more
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
IBIT icon
376
iShares Bitcoin Trust
IBIT
$47.8B
$703 ﹤0.01%
+15
New +$794
BATRA icon
377
Atlanta Braves Holdings Series A
BATRA
$3.43B
$439 ﹤0.01%
10
– –
SCHV
378
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$399 ﹤0.01%
15
– –
EXE
379
Expand Energy Corp
EXE
$21.5B
$334 ﹤0.01%
3
– –
XAIR icon
380
Beyond Air
XAIR
$3.86M
$273 ﹤0.01%
3
– –
SMCI icon
381
Super Micro Computer
SMCI
$20.1B
$103 ﹤0.01%
3
– –
LITE icon
382
Lumentum
LITE
$69.3B
$63 ﹤0.01%
1
– –
VIAV icon
383
Viavi Solutions
VIAV
$9.66B
$56 ﹤0.01%
5
– –
FIRY
384
Firy Inc
FIRY
$163M
$45 ﹤0.01%
10
– –
BNKK
385
Bonk Inc
BNKK
$8.4M
$37 ﹤0.01%
3
– –
BORR
386
Borr Drilling
BORR
$1.19B
$22 ﹤0.01%
10
– –
OGN icon
387
Organon & Co
OGN
$3.57B
$15 ﹤0.01%
1
– –
SNDL icon
388
Sundial Growers
SNDL
$320M
$8 ﹤0.01%
5
– –
VIGI icon
389
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
– –
-201
Closed -$16.7K
HCWC
390
Healthy Choice Wellness
HCWC
$7.98M
$1 ﹤0.01%
+1
New +$1
DDOG icon
391
Datadog
DDOG
$84B
– –
-736
Closed -$105K
EEMV icon
392
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-546
Closed -$31.7K
GEHC icon
393
GE HealthCare
GEHC
$32.4B
– –
-50
Closed -$3.91K
JEPQ icon
394
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
– –
-1,516
Closed -$85.5K
MKL icon
395
Markel Group
MKL
$23.2B
– –
-65
Closed -$112K
NAD icon
396
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-9,776
Closed -$114K
OXY.WS icon
397
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-25
Closed -$689
PH icon
398
Parker-Hannifin
PH
$135B
– –
-23
Closed -$14.6K
RVPH
399
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-55
Closed -$1.99K
SEDG icon
400
SolarEdge
SEDG
$1.95B
– –
-10
Closed -$136
13 14 15
16
17

Similar funds

AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return

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.