We are live on ! Find out more
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
MDT icon
176
Medtronic
MDT
$110B
$41.2K ﹤0.01%
500
+470
+1,567% +$35.8K
ELV icon
177
Elevance Health
ELV
$84.9B
$40.4K ﹤0.01%
86
– –
FG icon
178
F&G Annuities & Life
FG
$3.87B
$40K ﹤0.01%
870
– –
PFXF icon
179
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$39.8K ﹤0.01%
2,318
– –
IBDQ
180
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$39.5K ﹤0.01%
1,595
-6,180
-79% -$151K
COF icon
181
Capital One
COF
$135B
$39.3K ﹤0.01%
+300
New +$32.4K
ROK icon
182
Rockwell Automation
ROK
$49.1B
$38.8K ﹤0.01%
125
– –
VLTO icon
183
Veralto
VLTO
$23.9B
$38.3K ﹤0.01%
+466
New +$34.8K
CNNE icon
184
Cannae Holdings
CNNE
$652M
$37.9K ﹤0.01%
1,944
– –
BND icon
185
Vanguard Total Bond Market
BND
$157B
$37.2K ﹤0.01%
506
-290
-36% -$20.5K
TECL icon
186
Direxion Daily Technology Bull 3x ETF
TECL
$5.97B
$35.3K ﹤0.01%
+529
New +$28.7K
BA icon
187
Boeing
BA
$184B
$35.2K ﹤0.01%
135
+5
+4% +$1.07K
CBAN icon
188
Colony Bankcorp
CBAN
$467M
$34.9K ﹤0.01%
2,625
– –
IWM icon
189
iShares Russell 2000 ETF
IWM
$82.1B
$33.1K ﹤0.01%
165
– –
TTWO icon
190
Take-Two Interactive
TTWO
$43.5B
$32.2K ﹤0.01%
+200
New +$29.8K
VCSH icon
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$31.4K ﹤0.01%
+406
New +$30.8K
IPAC icon
192
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$30.5K ﹤0.01%
+512
New +$28.9K
RACE icon
193
Ferrari
RACE
$71.6B
$30.5K ﹤0.01%
90
– –
LQD icon
194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$30K ﹤0.01%
271
– –
PSI icon
195
Invesco Semiconductors ETF
PSI
$2.43B
$29.7K ﹤0.01%
+600
New +$26.1K
UL icon
196
Unilever
UL
$137B
$29.1K ﹤0.01%
533
– –
KRP icon
197
Kimbell Royalty Partners
KRP
$1.43B
$28.8K ﹤0.01%
1,915
+315
+20% +$4.93K
GLD icon
198
SPDR Gold Trust
GLD
$138B
$27.3K ﹤0.01%
143
+8
+6% +$1.47K
RSG icon
199
Republic Services
RSG
$64.5B
$27.2K ﹤0.01%
165
– –
FREL icon
200
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$26.2K ﹤0.01%
983
– –
6 7
8
9 10

Similar funds

AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

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.