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
PG icon
51
Procter & Gamble
PG
$339B
$1.54M 0.15%
8,903
-52
-0.6% -$8.83K
NVDA icon
52
NVIDIA
NVDA
$5.42T
$1.37M 0.13%
11,243
+918
+9% +$108K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.35M 0.13%
3,179
– –
COP icon
54
ConocoPhillips
COP
$141B
$1.28M 0.12%
12,126
+110
+0.9% +$12.1K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.2M 0.12%
22,861
+713
+3% +$37.1K
LLY icon
56
Eli Lilly
LLY
$1.06T
$1.06M 0.1%
1,192
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$1.04M 0.1%
6,240
-15
-0.2% -$2.54K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.04M 0.1%
16,654
+1,201
+8% +$72.4K
K
59
DELISTED
Kellanova
K
$912K 0.09%
11,300
-1,400
-11% -$99.6K
QQQ icon
60
Invesco QQQ Trust
QQQ
$484B
$827K 0.08%
1,694
-40
-2% -$18.9K
MO icon
61
Altria Group
MO
$114B
$819K 0.08%
16,038
-1,758
-10% -$88.9K
FNF icon
62
Fidelity National Financial
FNF
$13.5B
$795K 0.08%
12,805
– –
AFL icon
63
Aflac
AFL
$63.4B
$793K 0.08%
7,097
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.33T
$715K 0.07%
4,310
+290
+7% +$48.6K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$637K 0.06%
1,112
+29
+3% +$14.9K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$236B
$607K 0.06%
11,493
+1,032
+10% +$52.5K
BX icon
67
Blackstone
BX
$110B
$593K 0.06%
3,874
– –
JPM icon
68
JPMorgan Chase
JPM
$950B
$578K 0.06%
2,739
-31
-1% -$6.53K
INTU icon
69
Intuit
INTU
$89B
$562K 0.05%
905
– –
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$560K 0.05%
2,791
– –
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$105B
$527K 0.05%
18,705
-735
-4% -$20K
OMC icon
72
Omnicom Group
OMC
$23.4B
$504K 0.05%
4,878
-80
-2% -$7.69K
PM icon
73
Philip Morris
PM
$295B
$479K 0.05%
3,947
-672
-15% -$78.1K
ADP icon
74
Automatic Data Processing
ADP
$108B
$470K 0.05%
1,700
-68
-4% -$17.8K
SO icon
75
Southern Company
SO
$107B
$447K 0.04%
4,958
– –
1 2
3
4 5

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.