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
-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
IEFA icon
401
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-149
Closed -$11.6K
IEI icon
402
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-190
Closed -$22.7K
IHE icon
403
iShares US Pharmaceuticals ETF
IHE
$1.64B
– –
-84
Closed -$5.93K
IPAC icon
404
iShares Core MSCI Pacific ETF
IPAC
$2.77B
– –
-164
Closed -$10.9K
IR icon
405
Ingersoll Rand
IR
$33.7B
– –
-179
Closed -$17.6K
ISTB icon
406
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-242
Closed -$11.8K
IUSV icon
407
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-243
Closed -$23.2K
KMI icon
408
Kinder Morgan
KMI
$68.7B
– –
-200
Closed -$4.42K
LQD icon
409
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-271
Closed -$30.6K
LRCX icon
410
Lam Research
LRCX
$390B
– –
-150
Closed -$12.2K
MAA icon
411
Mid-America Apartment Communities
MAA
$15.7B
– –
-15
Closed -$2.38K
MAIN icon
412
Main Street Capital
MAIN
$5.48B
– –
-554
Closed -$27.8K
MCO icon
413
Moody's
MCO
$82.7B
– –
-8
Closed -$3.8K
NFLX icon
414
Netflix
NFLX
$309B
– –
-250
Closed -$17.7K
NIO icon
415
NIO
NIO
$11.9B
– –
-650
Closed -$4.34K
NOW icon
416
ServiceNow
NOW
$129B
– –
-55
Closed -$9.84K
O icon
417
Realty Income
O
$59.1B
– –
-920
Closed -$58.3K
PCAR icon
418
PACCAR
PCAR
$70.1B
– –
-111
Closed -$11K
PLUG icon
419
Plug Power
PLUG
$3.04B
– –
-600
Closed -$1.36K
QCOM icon
420
Qualcomm
QCOM
$176B
– –
-50
Closed -$8.5K
REGN icon
421
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-130
Closed -$137K
RILY icon
422
BRC Group Holdings
RILY
$289M
– –
-1
Closed -$4
RIO icon
423
Rio Tinto
RIO
$164B
– –
-704
Closed -$50.1K
RITM icon
424
Rithm Capital
RITM
$5.69B
– –
-4,512
Closed -$51.2K
SAP icon
425
SAP
SAP
$238B
– –
-108
Closed -$24.7K
14 15 16
17
18

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 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.