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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
+7.29%
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
$950M
AUM Growth
+$67.5M
Cap. Flow
+$10.4M
Cap. Flow %
1.1%
Top 10 Hldgs %
28%
Holding
426
New
67
Increased
72
Reduced
73
Closed
42

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$3.06M
2
T icon
AT&T
T
+$2.52M
3
BCE icon
BCE
BCE
+$2.39M
4
KMB icon
Kimberly-Clark
KMB
+$2.14M
5
UPS icon
United Parcel Service
UPS
+$1.5M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$3.15M
2
COST icon
Costco
COST
+$1.26M
3
SYK icon
Stryker
SYK
+$1.19M
4
CTAS icon
Cintas
CTAS
+$1.02M
5
MSFT icon
Microsoft
MSFT
+$931K

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Industrials 13.66%
3 Financials 13.21%
4 Healthcare 11.55%
5 Consumer Staples 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
401
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-12
Closed -$705
IJS icon
402
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-90
Closed -$9.28K
IPAC icon
403
iShares Core MSCI Pacific ETF
IPAC
$2.77B
– –
-512
Closed -$30.5K
IQLT icon
404
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-49
Closed -$1.84K
IVW icon
405
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-18
Closed -$1.35K
LCID icon
406
Lucid Motors
LCID
$2.77B
– –
0
– -$5
NEM icon
407
Newmont
NEM
$119B
– –
-1,000
Closed -$41.4K
OTIS icon
408
Otis Worldwide
OTIS
$28.2B
– –
-14
Closed -$1.3K
PARA
409
DELISTED
Paramount Global Class B
PARA
– –
-1,500
Closed -$22.2K
PENN icon
410
PENN Entertainment
PENN
$2.71B
– –
-1
Closed -$27
PGF icon
411
Invesco Financial Preferred ETF
PGF
$674M
– –
-1,000
Closed -$14.6K
PGX icon
412
Invesco Preferred ETF
PGX
$3.79B
– –
-1,000
Closed -$11.5K
PSI icon
413
Invesco Semiconductors ETF
PSI
$2.5B
– –
-600
Closed -$29.7K
RDVY icon
414
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-994
Closed -$51.4K
SCHZ icon
415
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-480
Closed -$11.2K
SKF icon
416
ProShares UltraShort Financials
SKF
$10M
– –
-2
Closed -$103
TDTF icon
417
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-469
Closed -$11.1K
TECL icon
418
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
– –
-529
Closed -$35.3K
TEVA icon
419
Teva Pharmaceuticals
TEVA
$41.2B
– –
-2,000
Closed -$20.9K
TTWO icon
420
Take-Two Interactive
TTWO
$46.1B
– –
-200
Closed -$32.2K
VCSH icon
421
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-406
Closed -$31.4K
VLO icon
422
Valero Energy
VLO
$85.9B
– –
-68
Closed -$8.84K
WAB icon
423
Wabtec
WAB
$49.3B
– –
-4
Closed -$508
XLE icon
424
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-216
Closed -$9.05K
EXEEL
425
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-46
Closed -$2.7K
14 15 16
17
18

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Godsey & Gibb Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Godsey & Gibb Inc held 426 positions worth $950M, up 7.7% from $882M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Godsey & Gibb Inc's Q1 2024 filing shows 67 new, 72 increased, 73 reduced and 42 closed positions. Its largest new stake was Murphy USA: 848 shares worth $355K. The largest sale was Eaton, an estimated $3.15M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • Godsey & Gibb Inc's largest Q1 2024 buy was Murphy USA: 848 shares worth $355K.
  • Godsey & Gibb Inc added most to Dominion Energy in Q1 2024, an estimated $3.06M increase.
  • Godsey & Gibb Inc's biggest Q1 2024 reduction was Eaton, cutting an estimated $3.15M.
  • Godsey & Gibb Inc fully exited First Trust Rising Dividend Achievers ETF in Q1 2024, selling an estimated $51.4K.
  • Godsey & Gibb Inc's ten largest holdings make up 28% of its $950M portfolio in Q1 2024.
  • Godsey & Gibb Inc opened 67 new positions and closed 42 in Q1 2024.
  • Godsey & Gibb Inc's portfolio value rose 7.7% quarter-over-quarter to $950M.

Based on Godsey & Gibb Inc's 13F filing for Q1 2024, filed 23 Apr 2024.