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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
VUG icon
151
Vanguard Morningstar Growth ETF
VUG
$229B
$78.3K 0.01%
1,224
– –
ANET icon
152
Arista Networks
ANET
$243B
$76.8K 0.01%
+800
New +$69.7K
ITA icon
153
iShares US Aerospace & Defense ETF
ITA
$14.6B
$76.3K 0.01%
510
– –
NVO
154
Novo Nordisk
NVO
$203B
$76.2K 0.01%
640
+375
+142% +$50K
AMPY icon
155
Amplify Energy
AMPY
$168M
$74.1K 0.01%
11,351
– –
USMV icon
156
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$74K 0.01%
810
-655
-45% -$57.7K
KRP icon
157
Kimbell Royalty Partners
KRP
$1.43B
$65.8K 0.01%
4,090
+1,580
+63% +$25.4K
IVV icon
158
iShares Core S&P 500 ETF
IVV
$897B
$63.5K 0.01%
110
– –
LUV icon
159
Southwest Airlines
LUV
$23B
$62.4K 0.01%
2,106
– –
XLC icon
160
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$60.7K 0.01%
672
+202
+43% +$17.4K
SCCO icon
161
Southern Copper
SCCO
$161B
$60.6K 0.01%
557
+213
+62% +$21K
PFG icon
162
Principal Financial Group
PFG
$24.7B
$60.1K 0.01%
700
– –
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$137B
$58.9K 0.01%
582
– –
O icon
164
Realty Income
O
$59B
$58.3K 0.01%
920
– –
HSIC icon
165
Henry Schein
HSIC
$9.83B
$58.3K 0.01%
800
– –
STAG icon
166
STAG Industrial
STAG
$7.1B
$56.7K 0.01%
1,450
– –
DLR icon
167
Digital Realty Trust
DLR
$71.3B
$56.6K 0.01%
350
– –
NSC icon
168
Norfolk Southern
NSC
$76.9B
$56.1K 0.01%
226
– –
HOMB icon
169
Home BancShares
HOMB
$6.18B
$54K 0.01%
1,995
– –
TFI icon
170
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$53.5K 0.01%
+1,142
New +$52.9K
IBDR icon
171
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$53.3K 0.01%
2,195
-4,250
-66% -$102K
GLD icon
172
SPDR Gold Trust
GLD
$138B
$53.2K 0.01%
219
– –
SBCF icon
173
Seacoast Banking Corp of Florida
SBCF
$3.34B
$52.9K 0.01%
1,985
– –
VLTO icon
174
Veralto
VLTO
$23.9B
$52.1K 0.01%
466
– –
DTE icon
175
DTE Energy
DTE
$29.1B
$51.4K ﹤0.01%
400
– –
5 6
7
8 9

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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.