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
+2.03%
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
$1.02B
AUM Growth
+$16M
Cap. Flow
+$11.5M
Cap. Flow %
1.13%
Top 10 Hldgs %
28.45%
Holding
409
New
41
Increased
71
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.07M
2
PEP icon
PepsiCo
PEP
+$1.9M
3
UPS icon
United Parcel Service
UPS
+$1.64M
4
SWK icon
Stanley Black & Decker
SWK
+$1.55M
5
AAPL icon
Apple
AAPL
+$1.13M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.73M
2
IBM icon
IBM
IBM
+$835K
3
ETR icon
Entergy
ETR
+$728K
4
CTAS icon
Cintas
CTAS
+$687K
5
V icon
Visa
V
+$653K

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Financials 15.72%
3 Industrials 12.66%
4 Healthcare 12.42%
5 Utilities 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$338B
$1.48M 0.15%
8,682
-161
-2% -$27K
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.47M 0.14%
28,102
+2,410
+9% +$125K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.26M 0.12%
3,009
-170
-5% -$73.5K
COP icon
54
ConocoPhillips
COP
$141B
$1.18M 0.12%
11,276
+2
+0% +$199
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.04M 0.1%
17,869
+700
+4% +$43.5K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.33T
$951K 0.09%
6,090
-90
-1% -$16.5K
K
57
DELISTED
Kellanova
K
$932K 0.09%
11,300
– –
LLY icon
58
Eli Lilly
LLY
$1.06T
$909K 0.09%
1,100
– –
MO icon
59
Altria Group
MO
$114B
$835K 0.08%
13,905
-183
-1% -$9.99K
FNF icon
60
Fidelity National Financial
FNF
$13.6B
$833K 0.08%
12,805
– –
QQQ icon
61
Invesco QQQ Trust
QQQ
$483B
$794K 0.08%
1,694
-26
-2% -$13.2K
AFL icon
62
Aflac
AFL
$63.5B
$789K 0.08%
7,097
– –
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$236B
$673K 0.07%
13,239
+1,058
+9% +$53.5K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$655K 0.06%
1,137
+54
+5% +$34.8K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.34T
$643K 0.06%
4,160
+180
+5% +$32.6K
JPM icon
66
JPMorgan Chase
JPM
$952B
$597K 0.06%
2,433
-136
-5% -$34.7K
PM icon
67
Philip Morris
PM
$295B
$571K 0.06%
3,598
-433
-11% -$61.3K
NFLX icon
68
Netflix
NFLX
$310B
$561K 0.06%
+6,020
New +$573K
INTU icon
69
Intuit
INTU
$89.3B
$556K 0.05%
905
– –
BX icon
70
Blackstone
BX
$109B
$537K 0.05%
3,844
-30
-0.8% -$4.87K
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$520K 0.05%
2,791
– –
ADP icon
72
Automatic Data Processing
ADP
$108B
$506K 0.05%
1,655
– –
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$105B
$500K 0.05%
17,900
-787
-4% -$21.9K
SO icon
74
Southern Company
SO
$107B
$447K 0.04%
4,858
– –
ABT icon
75
Abbott
ABT
$186B
$412K 0.04%
3,104
-5
-0.2% -$636
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
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Godsey & Gibb Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Godsey & Gibb Inc held 409 positions worth $1.02B, up 1.6% from $1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Godsey & Gibb Inc's Q1 2025 filing shows 41 new, 71 increased, 54 reduced and 20 closed positions. Its largest new stake was Netflix: 6,020 shares worth $561K. The largest sale was Broadcom, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Godsey & Gibb Inc's largest Q1 2025 buy was Netflix: 6,020 shares worth $561K.
  • Godsey & Gibb Inc added most to Merck in Q1 2025, an estimated $2.07M increase.
  • Godsey & Gibb Inc's biggest Q1 2025 reduction was Broadcom, cutting an estimated $1.73M.
  • Godsey & Gibb Inc fully exited Nuveen Quality Municipal Income Fund in Q1 2025, selling an estimated $114K.
  • Godsey & Gibb Inc's ten largest holdings make up 28% of its $1.02B portfolio in Q1 2025.
  • Godsey & Gibb Inc opened 41 new positions and closed 20 in Q1 2025.
  • Godsey & Gibb Inc's portfolio value rose 1.6% quarter-over-quarter to $1.02B.

Based on Godsey & Gibb Inc's 13F filing for Q1 2025, filed 11 Apr 2025.