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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
+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
MSCI icon
126
MSCI
MSCI
$40.9B
$146K 0.01%
250
– –
IEX icon
127
IDEX
IEX
$17.3B
$139K 0.01%
650
– –
ORI icon
128
Old Republic International
ORI
$10.4B
$139K 0.01%
3,920
-250
-6% -$8.46K
SBUX icon
129
Starbucks
SBUX
$120B
$137K 0.01%
1,410
-189,908
-99% -$16.3M
REGN icon
130
Regeneron Pharmaceuticals
REGN
$80.8B
$137K 0.01%
130
– –
TFX icon
131
Teleflex
TFX
$5.98B
$136K 0.01%
550
-450
-45% -$105K
NOC icon
132
Northrop Grumman
NOC
$81.2B
$123K 0.01%
232
-50
-18% -$24.5K
NAD icon
133
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$121K 0.01%
9,776
– –
ET icon
134
Energy Transfer Partners
ET
$69.3B
$120K 0.01%
7,488
+3,488
+87% +$56.1K
GD icon
135
General Dynamics
GD
$106B
$115K 0.01%
382
-150
-28% -$44.1K
MUR icon
136
Murphy Oil
MUR
$4.78B
$114K 0.01%
3,392
– –
VZ icon
137
Verizon
VZ
$196B
$113K 0.01%
2,524
-228
-8% -$9.52K
BAC icon
138
Bank of America
BAC
$442B
$109K 0.01%
2,737
+319
+13% +$12.8K
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$105K 0.01%
185
– –
DE icon
140
Deere & Co
DE
$168B
$103K 0.01%
248
– –
VBK icon
141
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$103K 0.01%
385
-52
-12% -$13.3K
MKL icon
142
Markel Group
MKL
$23.2B
$102K 0.01%
65
– –
LNG icon
143
Cheniere Energy
LNG
$52.9B
$96.2K 0.01%
535
– –
COHR icon
144
Coherent
COHR
$74.2B
$96K 0.01%
1,080
– –
EXPD icon
145
Expeditors International
EXPD
$23.2B
$92K 0.01%
700
– –
DOV icon
146
Dover
DOV
$28.4B
$86.3K 0.01%
450
– –
DDOG icon
147
Datadog
DDOG
$83.3B
$84.7K 0.01%
736
– –
IWC icon
148
iShares Micro-Cap ETF
IWC
$1.52B
$83.4K 0.01%
676
– –
GPN icon
149
Global Payments
GPN
$22.8B
$79.4K 0.01%
775
– –
FTV icon
150
Fortive
FTV
$18.6B
$78.9K 0.01%
1,327
– –
4 5
6
7 8

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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.