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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
PSX icon
151
Phillips 66
PSX
$82B
$74.1K 0.01%
650
-548
-46% -$69.7K
LUV icon
152
Southwest Airlines
LUV
$23B
$70.8K 0.01%
2,106
– –
CAT icon
153
Caterpillar
CAT
$394B
$70K 0.01%
193
-412
-68% -$160K
AMPY icon
154
Amplify Energy
AMPY
$168M
$68.1K 0.01%
11,351
– –
SGOV icon
155
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$66.6K 0.01%
+664
New +$66.7K
KRP icon
156
Kimbell Royalty Partners
KRP
$1.43B
$66.4K 0.01%
4,090
– –
XLC icon
157
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$65.1K 0.01%
672
– –
IVV icon
158
iShares Core S&P 500 ETF
IVV
$897B
$64.8K 0.01%
110
– –
BA icon
159
Boeing
BA
$184B
$62.1K 0.01%
351
+182
+108% +$28.6K
DLR icon
160
Digital Realty Trust
DLR
$71.3B
$62.1K 0.01%
350
– –
HOMB icon
161
Home BancShares
HOMB
$6.18B
$56.5K 0.01%
1,995
– –
SBUX icon
162
Starbucks
SBUX
$120B
$56.1K 0.01%
615
-795
-56% -$76.9K
HSIC icon
163
Henry Schein
HSIC
$9.83B
$55.4K 0.01%
800
– –
SBCF icon
164
Seacoast Banking Corp of Florida
SBCF
$3.34B
$54.6K 0.01%
1,985
– –
PFG icon
165
Principal Financial Group
PFG
$24.7B
$54.2K 0.01%
700
– –
USMV icon
166
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$54.2K 0.01%
610
-200
-25% -$18.3K
GLD icon
167
SPDR Gold Trust
GLD
$138B
$53K 0.01%
219
– –
NSC icon
168
Norfolk Southern
NSC
$76.9B
$53K 0.01%
226
– –
TFI icon
169
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$52.1K 0.01%
1,142
– –
STAG icon
170
STAG Industrial
STAG
$7.1B
$49K ﹤0.01%
1,450
– –
DTE icon
171
DTE Energy
DTE
$29.1B
$48.3K ﹤0.01%
400
– –
SCHB icon
172
Schwab US Broad Market ETF
SCHB
$44.5B
$47.7K ﹤0.01%
2,103
– –
VLTO icon
173
Veralto
VLTO
$23.9B
$47.5K ﹤0.01%
466
– –
ACN icon
174
Accenture
ACN
$105B
$44.7K ﹤0.01%
127
– –
CSX icon
175
CSX Corp
CSX
$93.9B
$44.6K ﹤0.01%
1,381
– –
5 6
7
8 9

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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.