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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
+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
BIL icon
101
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$225K 0.02%
2,449
-2,270
-48% -$208K
PPG icon
102
PPG Industries
PPG
$26.6B
$208K 0.02%
1,905
-470
-20% -$54.2K
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$208K 0.02%
2,539
+799
+46% +$64.6K
MS icon
104
Morgan Stanley
MS
$340B
$204K 0.02%
1,750
– –
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$114B
$204K 0.02%
1,050
+61
+6% +$12.1K
SNPS icon
106
Synopsys
SNPS
$79.7B
$196K 0.02%
458
– –
ATO icon
107
Atmos Energy
ATO
$28.8B
$196K 0.02%
1,267
– –
NEE icon
108
NextEra Energy
NEE
$177B
$193K 0.02%
2,724
+55
+2% +$3.88K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$188K 0.02%
2,904
– –
AMAT icon
110
Applied Materials
AMAT
$428B
$184K 0.02%
1,265
– –
CLX icon
111
Clorox
CLX
$12.7B
$183K 0.02%
1,245
– –
RSPT icon
112
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$183K 0.02%
5,360
– –
BDX icon
113
Becton Dickinson
BDX
$48.2B
$181K 0.02%
790
– –
AMD icon
114
Advanced Micro Devices
AMD
$789B
$173K 0.02%
1,680
– –
LMT icon
115
Lockheed Martin
LMT
$136B
$158K 0.02%
353
-22
-6% -$10.1K
ITW icon
116
Illinois Tool Works
ITW
$84.5B
$156K 0.02%
628
– –
ORI icon
117
Old Republic International
ORI
$10.4B
$154K 0.02%
3,920
– –
LOW icon
118
Lowe's Companies
LOW
$125B
$149K 0.01%
640
-75
-10% -$18.5K
MSCI icon
119
MSCI
MSCI
$40.9B
$141K 0.01%
250
– –
LNG icon
120
Cheniere Energy
LNG
$52.9B
$139K 0.01%
600
+65
+12% +$14.6K
BND icon
121
Vanguard Total Bond Market
BND
$158B
$129K 0.01%
+1,758
New +$128K
FNDX icon
122
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$127K 0.01%
5,373
– –
NOC icon
123
Northrop Grumman
NOC
$81.2B
$119K 0.01%
232
– –
IEX icon
124
IDEX
IEX
$17.3B
$118K 0.01%
650
– –
INTC icon
125
Intel
INTC
$513B
$116K 0.01%
5,096
-2,500
-33% -$54.7K
3 4
5
6 7

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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.