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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
-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
SCHA icon
426
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-156
Closed -$4.02K
SCHW
427
Charles Schwab
SCHW
$187B
– –
-139
Closed -$9.01K
SCHZ icon
428
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-1,522
Closed -$36.2K
SHOP icon
429
Shopify
SHOP
$195B
– –
-300
Closed -$24K
SNY icon
430
Sanofi
SNY
$104B
– –
-164
Closed -$9.45K
STWD icon
431
Starwood Property Trust
STWD
$6.09B
– –
-2,000
Closed -$40.8K
TEL icon
432
TE Connectivity
TEL
$62.6B
– –
-110
Closed -$16.6K
TIP icon
433
iShares TIPS Bond ETF
TIP
$14.5B
– –
-434
Closed -$47.9K
TMO icon
434
Thermo Fisher Scientific
TMO
$220B
– –
-30
Closed -$18.6K
TRV icon
435
Travelers Companies
TRV
$80.2B
– –
-90
Closed -$21.1K
TTE icon
436
TotalEnergies
TTE
$190B
– –
-244
Closed -$15.8K
UNP icon
437
Union Pacific
UNP
$174B
– –
-52
Closed -$12.8K
VGK icon
438
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-712
Closed -$50.6K
VPL icon
439
Vanguard FTSE Pacific ETF
VPL
$8.43B
– –
-78
Closed -$6.12K
WBD icon
440
Warner Bros
WBD
$67.1B
– –
-778
Closed -$6.42K
WM icon
441
Waste Management
WM
$91B
– –
-180
Closed -$37.4K
WSO icon
442
Watsco Inc
WSO
$13.6B
– –
-24
Closed -$11.8K
LILM
443
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-10,000
Closed -$7.74K
SWN
444
DELISTED
Southwestern Energy Company
SWN
– –
-1,500
Closed -$10.7K
14 15 16 17
18

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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.