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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
+10.54%
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
$882M
AUM Growth
+$67.1M
Cap. Flow
-$8.17M
Cap. Flow %
-0.93%
Top 10 Hldgs %
27.83%
Holding
379
New
43
Increased
47
Reduced
80
Closed
22

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$16.8M
2
ETR icon
Entergy
ETR
+$1.58M
3
WMT icon
Walmart Inc
WMT
+$1.55M
4
UPS icon
United Parcel Service
UPS
+$1.54M
5
ADM icon
Archer Daniels Midland
ADM
+$941K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$8.37M
2
MMM icon
3M
MMM
+$8.03M
3
VMW
VMware, Inc
VMW
+$2.75M
4
PG icon
Procter & Gamble
PG
+$1.57M
5
GLW icon
Corning
GLW
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Financials 13.68%
3 Industrials 13.27%
4 Healthcare 11.63%
5 Consumer Staples 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
151
Skyworks Solutions
SWKS
$10.1B
$55.4K 0.01%
493
– –
ET icon
152
Energy Transfer Partners
ET
$71.2B
$55.2K 0.01%
4,000
– –
PFG icon
153
Principal Financial Group
PFG
$24.7B
$55.1K 0.01%
700
– –
COHR icon
154
Coherent
COHR
$65.4B
$54.8K 0.01%
1,260
– –
NSC icon
155
Norfolk Southern
NSC
$76.9B
$53.3K 0.01%
226
-41
-15% -$8.59K
O icon
156
Realty Income
O
$59B
$52.8K 0.01%
920
-747
-45% -$39.2K
IVV icon
157
iShares Core S&P 500 ETF
IVV
$897B
$52.5K 0.01%
110
– –
BG icon
158
Bunge Global
BG
$20.9B
$52.3K 0.01%
518
– –
RDVY icon
159
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$51.4K 0.01%
994
– –
LULU icon
160
lululemon athletica
LULU
$14.2B
$51.1K 0.01%
100
– –
AZN icon
161
AstraZeneca
AZN
$250B
$50.9K 0.01%
378
– –
IBDP
162
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$50.8K 0.01%
2,040
-3,515
-63% -$87.1K
ADSK icon
163
Autodesk
ADSK
$51.2B
$49.9K 0.01%
205
– –
GILD icon
164
Gilead Sciences
GILD
$162B
$48.6K 0.01%
+600
New +$46.7K
CSX icon
165
CSX Corp
CSX
$93.9B
$47.9K 0.01%
1,381
-251
-15% -$8K
TRV icon
166
Travelers Companies
TRV
$80.5B
$47.6K 0.01%
250
– –
DLR icon
167
Digital Realty Trust
DLR
$71.3B
$47.1K 0.01%
350
– –
TIP icon
168
iShares TIPS Bond ETF
TIP
$14.5B
$46.7K 0.01%
434
– –
DTE icon
169
DTE Energy
DTE
$29.1B
$44.1K 0.01%
400
– –
NUE icon
170
Nucor
NUE
$61.9B
$43.5K ﹤0.01%
250
– –
LNG icon
171
Cheniere Energy
LNG
$54.9B
$42.7K ﹤0.01%
250
– –
SCHB icon
172
Schwab US Broad Market ETF
SCHB
$44.5B
$42.6K ﹤0.01%
2,292
– –
GIS icon
173
General Mills
GIS
$19.3B
$42K ﹤0.01%
645
-38
-6% -$2.45K
AGD
174
abrdn Global Dynamic Dividend Fund
AGD
$318M
$41.6K ﹤0.01%
4,453
+2,851
+178% +$25.3K
NEM icon
175
Newmont
NEM
$111B
$41.4K ﹤0.01%
+1,000
New +$38.6K
5 6
7
8 9

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Godsey & Gibb Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Godsey & Gibb Inc held 379 positions worth $882M, up 8.2% from $815M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Godsey & Gibb Inc's Q4 2023 filing shows 43 new, 47 increased, 80 reduced and 22 closed positions. Its largest new stake was Walmart Inc: 29,268 shares worth $1.54M. The largest sale was VF Corp, an estimated $8.37M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Godsey & Gibb Inc's largest Q4 2023 buy was Walmart Inc: 29,268 shares worth $1.54M.
  • Godsey & Gibb Inc added most to Broadcom in Q4 2023, an estimated $16.8M increase.
  • Godsey & Gibb Inc's biggest Q4 2023 reduction was VF Corp, cutting an estimated $8.37M.
  • Godsey & Gibb Inc fully exited 3M in Q4 2023, selling an estimated $8.03M.
  • Godsey & Gibb Inc's ten largest holdings make up 28% of its $882M portfolio in Q4 2023.
  • Godsey & Gibb Inc opened 43 new positions and closed 22 in Q4 2023.
  • Godsey & Gibb Inc's portfolio value rose 8.2% quarter-over-quarter to $882M.

Based on Godsey & Gibb Inc's 13F filing for Q4 2023, filed 16 Jan 2024.