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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
LNG icon
126
Cheniere Energy
LNG
$54.4B
$115K 0.01%
535
– –
NAD icon
127
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$114K 0.01%
9,776
– –
OKE icon
128
Oneok
OKE
$55.5B
$114K 0.01%
1,133
-603
-35% -$61.7K
MKL icon
129
Markel Group
MKL
$23.2B
$112K 0.01%
65
– –
NOC icon
130
Northrop Grumman
NOC
$80.7B
$109K 0.01%
232
– –
VBK icon
131
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$108K 0.01%
385
– –
BAC icon
132
Bank of America
BAC
$440B
$106K 0.01%
2,418
-319
-12% -$14K
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$105K 0.01%
185
– –
DDOG icon
134
Datadog
DDOG
$84.4B
$105K 0.01%
736
– –
DE icon
135
Deere & Co
DE
$169B
$105K 0.01%
248
– –
MUR icon
136
Murphy Oil
MUR
$4.9B
$103K 0.01%
3,392
– –
COHR icon
137
Coherent
COHR
$75.7B
$102K 0.01%
1,080
– –
TFX icon
138
Teleflex
TFX
$6.03B
$97.9K 0.01%
550
– –
GD icon
139
General Dynamics
GD
$105B
$97.7K 0.01%
371
-11
-3% -$3.17K
VZ icon
140
Verizon
VZ
$195B
$91.7K 0.01%
2,294
-230
-9% -$9.7K
IWC icon
141
iShares Micro-Cap ETF
IWC
$1.52B
$88.1K 0.01%
676
– –
GPN icon
142
Global Payments
GPN
$22.6B
$86.8K 0.01%
775
– –
JEPQ icon
143
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$85.5K 0.01%
+1,516
New +$85.1K
DOV icon
144
Dover
DOV
$28.6B
$84.4K 0.01%
450
– –
VUG icon
145
Vanguard Morningstar Growth ETF
VUG
$231B
$83.7K 0.01%
1,224
– –
ET icon
146
Energy Transfer Partners
ET
$70B
$78.4K 0.01%
4,000
-3,488
-47% -$61.8K
EXPD icon
147
Expeditors International
EXPD
$23.4B
$77.5K 0.01%
700
– –
JEPI icon
148
JPMorgan Equity Premium Income ETF
JEPI
$46B
$76.4K 0.01%
+1,329
New +$78.9K
FTV icon
149
Fortive
FTV
$18.7B
$75K 0.01%
1,327
– –
ITA icon
150
iShares US Aerospace & Defense ETF
ITA
$14.6B
$74.1K 0.01%
510
– –
4 5
6
7 8

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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.