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
+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
BORR
426
Borr Drilling
BORR
$1.19B
$55 ﹤0.01%
10
– –
VIAV icon
427
Viavi Solutions
VIAV
$9.66B
$46 ﹤0.01%
5
– –
OGN icon
428
Organon & Co
OGN
$3.57B
$20 ﹤0.01%
1
– –
ABR icon
429
Arbor Realty Trust
ABR
$998M
$16 ﹤0.01%
+1
New +$14
SNDL icon
430
Sundial Growers
SNDL
$320M
$11 ﹤0.01%
5
– –
RILY icon
431
BRC Group Holdings
RILY
$289M
$4 ﹤0.01%
+1
New +$11
BF.B icon
432
Brown-Forman Class B
BF.B
$13.1B
– –
-38
Closed -$1.64K
BGS icon
433
B&G Foods
BGS
$286M
– –
-1,000
Closed -$8.08K
BSV icon
434
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-518
Closed -$39.7K
CFG icon
435
Citizens Financial Group
CFG
$30.6B
– –
-124
Closed -$4.47K
CGGR icon
436
Capital Group Growth ETF
CGGR
$25.3B
– –
-3,544
Closed -$117K
CMI icon
437
Cummins
CMI
$88.7B
– –
-7
Closed -$1.94K
CVS icon
438
CVS Health
CVS
$122B
– –
-166
Closed -$9.8K
DVY icon
439
iShares Select Dividend ETF
DVY
$23.6B
– –
-1,665
Closed -$201K
EQIX icon
440
Equinix
EQIX
$103B
– –
-5
Closed -$3.78K
ES icon
441
Eversource Energy
ES
$27.2B
– –
-219
Closed -$12.4K
GNTX icon
442
Gentex
GNTX
$5.07B
– –
-12,100
Closed -$408K
GPC icon
443
Genuine Parts
GPC
$18.7B
– –
-49
Closed -$6.78K
HBAN icon
444
Huntington Bancshares
HBAN
$35.5B
– –
-553
Closed -$7.29K
ITOT icon
445
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-897
Closed -$107K
IUSG icon
446
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-164
Closed -$20.9K
JEPI icon
447
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-155
Closed -$8.79K
KBR icon
448
KBR
KBR
$4.8B
– –
-107
Closed -$6.86K
KT icon
449
KT
KT
$8.81B
– –
-7,745
Closed -$106K
KVUE icon
450
Kenvue
KVUE
$36.9B
– –
-362
Closed -$6.58K
15 16 17
18
19

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 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.