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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
GSK icon
401
GSK
GSK
$106B
$2.29K ﹤0.01%
+56
New +$2.29K
EMBC icon
402
Embecta
EMBC
$262M
$2.23K ﹤0.01%
158
– –
UVV icon
403
Universal Corp
UVV
$1.27B
$2.21K ﹤0.01%
42
– –
PLTR icon
404
Palantir
PLTR
$413B
$1.86K ﹤0.01%
+50
New +$1.53K
CCL icon
405
Carnival Corporation Ltd
CCL
$39.7B
$1.85K ﹤0.01%
100
– –
SPOT icon
406
Spotify
SPOT
$100B
$1.84K ﹤0.01%
5
– –
CTVA icon
407
Corteva
CTVA
$51.3B
$1.47K ﹤0.01%
25
– –
SONY icon
408
Sony
SONY
$138B
$1.45K ﹤0.01%
75
– –
NLY icon
409
Annaly Capital Management
NLY
$17.4B
$1.45K ﹤0.01%
72
– –
BB icon
410
BlackBerry
BB
$5.26B
$1.44K ﹤0.01%
550
– –
DOW icon
411
Dow Inc
DOW
$21.2B
$1.42K ﹤0.01%
26
-1,120
-98% -$59.1K
PLUG icon
412
Plug Power
PLUG
$3.04B
$1.36K ﹤0.01%
+600
New +$1.34K
SCHF icon
413
Schwab International Equity ETF
SCHF
$68.7B
$1.32K ﹤0.01%
64
– –
NLOP
414
Net Lease Office Properties
NLOP
$171M
$1.23K ﹤0.01%
40
– –
HLN icon
415
Haleon
HLN
$44.2B
$1.13K ﹤0.01%
107
+57
+114% +$551
COIN icon
416
Coinbase
COIN
$40.5B
$1.07K ﹤0.01%
6
– –
DOC icon
417
Healthpeak Properties
DOC
$14.8B
$875 ﹤0.01%
38
-540
-93% -$11.6K
OXY.WS icon
418
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$743 ﹤0.01%
25
– –
BATRA icon
419
Atlanta Braves Holdings Series A
BATRA
$3.43B
$422 ﹤0.01%
10
– –
SCHV
420
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$402 ﹤0.01%
15
– –
XAIR icon
421
Beyond Air
XAIR
$3.86M
$388 ﹤0.01%
3
– –
SEDG icon
422
SolarEdge
SEDG
$1.95B
$230 ﹤0.01%
+10
New +$243
BNKK
423
Bonk Inc
BNKK
$8.4M
$122 ﹤0.01%
3
– –
LITE icon
424
Lumentum
LITE
$69.3B
$64 ﹤0.01%
1
– –
FIRY
425
Firy Inc
FIRY
$163M
$57 ﹤0.01%
10
– –
15 16
17
18 19

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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.