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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
+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
SGOV icon
401
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-664
Closed -$66.6K
SPLV icon
402
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-100
Closed -$7K
SUPN icon
403
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-100
Closed -$3.62K
SYLD icon
404
Cambria Shareholder Yield ETF
SYLD
$1.01B
– –
-510
Closed -$34.9K
UTF icon
405
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
-600
Closed -$14.4K
VFLO icon
406
VictoryShares Free Cash Flow ETF
VFLO
$9.64B
– –
-1
Closed -$40
VOD icon
407
Vodafone
VOD
$37.4B
– –
-1,222
Closed -$10.4K
VWO icon
408
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-490
Closed -$21.6K
SUM
409
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-528
Closed -$26.7K
13 14 15 16
17

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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.