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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
SNPS icon
101
Synopsys
SNPS
$79.7B
$222K 0.02%
458
– –
MS icon
102
Morgan Stanley
MS
$340B
$220K 0.02%
1,750
-214
-11% -$26.4K
AMAT icon
103
Applied Materials
AMAT
$428B
$206K 0.02%
1,265
– –
AMD icon
104
Advanced Micro Devices
AMD
$789B
$203K 0.02%
1,680
-329
-16% -$47.3K
CLX icon
105
Clorox
CLX
$12.7B
$202K 0.02%
1,245
– –
RSPT icon
106
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$201K 0.02%
5,360
– –
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$114B
$194K 0.02%
989
– –
EPD icon
108
Enterprise Products Partners
EPD
$81.7B
$194K 0.02%
6,174
– –
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$192K 0.02%
2,904
– –
NEE icon
110
NextEra Energy
NEE
$177B
$191K 0.02%
2,669
– –
LMT icon
111
Lockheed Martin
LMT
$136B
$182K 0.02%
375
-50
-12% -$27.3K
BDX icon
112
Becton Dickinson
BDX
$48.7B
$179K 0.02%
790
– –
LOW icon
113
Lowe's Companies
LOW
$125B
$176K 0.02%
715
-615
-46% -$164K
ATO icon
114
Atmos Energy
ATO
$28.8B
$176K 0.02%
1,267
-320
-20% -$45.5K
ITW icon
115
Illinois Tool Works
ITW
$85.3B
$159K 0.02%
628
– –
ADM icon
116
Archer Daniels Midland
ADM
$36.9B
$153K 0.02%
3,020
-291,734
-99% -$15.8M
INTC icon
117
Intel
INTC
$513B
$152K 0.02%
7,596
-248
-3% -$5.59K
MSCI icon
118
MSCI
MSCI
$40.9B
$150K 0.02%
250
– –
ORI icon
119
Old Republic International
ORI
$10.4B
$142K 0.01%
3,920
– –
VCIT icon
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$140K 0.01%
1,740
-765
-31% -$62.4K
IEX icon
121
IDEX
IEX
$17.3B
$136K 0.01%
650
– –
TSM icon
122
TSMC
TSM
$2.18T
$129K 0.01%
655
-293
-31% -$56.7K
FNDX icon
123
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$127K 0.01%
5,373
-1,536
-22% -$37.2K
NKE icon
124
Nike
NKE
$61.9B
$127K 0.01%
1,680
-156
-8% -$12.3K
ADBE icon
125
Adobe
ADBE
$105B
$116K 0.01%
260
-24
-8% -$11.9K
3 4
5
6 7

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SC
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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.