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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
OKE icon
126
Oneok
OKE
$54.5B
$112K 0.01%
1,133
– –
ADM icon
127
Archer Daniels Midland
ADM
$36.9B
$111K 0.01%
2,320
-700
-23% -$33.9K
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$231B
$109K 0.01%
1,770
+546
+45% +$36.8K
TSM icon
129
TSMC
TSM
$2.18T
$109K 0.01%
655
– –
NKE icon
130
Nike
NKE
$61.9B
$107K 0.01%
1,680
– –
BAC icon
131
Bank of America
BAC
$442B
$105K 0.01%
2,527
+109
+5% +$4.86K
VZ icon
132
Verizon
VZ
$196B
$104K 0.01%
2,294
– –
GD icon
133
General Dynamics
GD
$106B
$101K 0.01%
371
– –
ADBE icon
134
Adobe
ADBE
$105B
$99.7K 0.01%
260
– –
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$98.7K 0.01%
185
– –
DE icon
136
Deere & Co
DE
$168B
$97.6K 0.01%
208
-40
-16% -$18.7K
VBK icon
137
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$96.9K 0.01%
385
– –
MUR icon
138
Murphy Oil
MUR
$4.78B
$96.3K 0.01%
3,392
– –
VTI icon
139
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$92.6K 0.01%
337
+261
+343% +$75.8K
ET icon
140
Energy Transfer Partners
ET
$69.3B
$89.1K 0.01%
4,795
+795
+20% +$15.5K
XLC icon
141
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$88.4K 0.01%
917
+245
+36% +$24.5K
EXPD icon
142
Expeditors International
EXPD
$23.2B
$84.2K 0.01%
700
– –
VXUS icon
143
Vanguard Total International Stock ETF
VXUS
$160B
$84K 0.01%
+1,352
New +$83.5K
PSX icon
144
Phillips 66
PSX
$81.4B
$80.3K 0.01%
650
– –
DOV icon
145
Dover
DOV
$28.4B
$79.1K 0.01%
450
– –
ITA icon
146
iShares US Aerospace & Defense ETF
ITA
$14.7B
$78.1K 0.01%
510
– –
TFX icon
147
Teleflex
TFX
$5.98B
$76K 0.01%
550
– –
GPN icon
148
Global Payments
GPN
$22.8B
$75.9K 0.01%
775
– –
IWC icon
149
iShares Micro-Cap ETF
IWC
$1.52B
$75K 0.01%
676
– –
FTV icon
150
Fortive
FTV
$18.6B
$73.2K 0.01%
1,327
– –
4 5
6
7 8

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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.