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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
NVDA icon
51
NVIDIA
NVDA
$5.3T
$1.43M 0.14%
10,616
-627
-6% -$86.4K
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.35M 0.14%
3,179
– –
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.33M 0.13%
25,692
+2,831
+12% +$147K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$1.18M 0.12%
6,180
-60
-1% -$10.6K
COP icon
55
ConocoPhillips
COP
$142B
$1.12M 0.11%
11,274
-852
-7% -$90.5K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.07M 0.11%
17,169
+515
+3% +$33K
K
57
DELISTED
Kellanova
K
$915K 0.09%
11,300
– –
QQQ icon
58
Invesco QQQ Trust
QQQ
$479B
$879K 0.09%
1,720
+26
+2% +$13.2K
LLY icon
59
Eli Lilly
LLY
$1.06T
$849K 0.08%
1,100
-92
-8% -$76.2K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.38T
$753K 0.08%
3,980
-330
-8% -$57.7K
MO icon
61
Altria Group
MO
$113B
$737K 0.07%
14,088
-1,950
-12% -$104K
AFL icon
62
Aflac
AFL
$64.5B
$734K 0.07%
7,097
– –
FNF icon
63
Fidelity National Financial
FNF
$14.1B
$719K 0.07%
12,805
– –
TSLA icon
64
Tesla
TSLA
$1.26T
$689K 0.07%
1,706
+522
+44% +$168K
BX icon
65
Blackstone
BX
$107B
$668K 0.07%
3,874
– –
META icon
66
Meta Platforms (Facebook)
META
$1.5T
$634K 0.06%
1,083
-29
-3% -$17K
JPM icon
67
JPMorgan Chase
JPM
$947B
$616K 0.06%
2,569
-170
-6% -$39.6K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$234B
$582K 0.06%
12,181
+688
+6% +$34.5K
INTU icon
69
Intuit
INTU
$88.1B
$569K 0.06%
905
– –
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$553K 0.06%
2,791
– –
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$105B
$511K 0.05%
18,687
-18
-0.1% -$512
SFST icon
72
Southern First Bancshares
SFST
$604M
$487K 0.05%
12,260
– –
PM icon
73
Philip Morris
PM
$293B
$485K 0.05%
4,031
+84
+2% +$10.6K
ADP icon
74
Automatic Data Processing
ADP
$109B
$484K 0.05%
1,655
-45
-3% -$13.3K
BIL icon
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$431K 0.04%
4,719
+495
+12% +$45.3K
1 2
3
4 5

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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.