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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
LHX icon
451
L3Harris
LHX
$53.4B
– –
-200
Closed -$44.9K
LNTH icon
452
Lantheus
LNTH
$6.59B
– –
-250
Closed -$20.1K
MRNA icon
453
Moderna
MRNA
$23.6B
– –
-176
Closed -$20.9K
PANW icon
454
Palo Alto Networks
PANW
$297B
– –
-66
Closed -$11.2K
PICK icon
455
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
– –
-356
Closed -$14.5K
RSP icon
456
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-1,078
Closed -$177K
RSPG icon
457
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
– –
-95
Closed -$7.66K
SNV
458
DELISTED
Synovus
SNV
– –
-1,861
Closed -$74.8K
STZ icon
459
Constellation Brands
STZ
$23.2B
– –
-62
Closed -$16K
UAL icon
460
United Airlines
UAL
$42.1B
– –
-315
Closed -$15.3K
VB icon
461
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-853
Closed -$186K
VDE icon
462
Vanguard Energy ETF
VDE
$9.74B
– –
-143
Closed -$18.3K
VET icon
463
Vermilion Energy
VET
$1.66B
– –
-1,165
Closed -$12.8K
VFC icon
464
VF Corp
VFC
$5.89B
– –
-30
Closed -$405
IBDP
465
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-440
Closed -$11.1K
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.