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
+10.34%
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
RITM icon
176
Rithm Capital
RITM
$5.7B
$51.2K ﹤0.01%
+4,512
New +$51.3K
VGK icon
177
Vanguard FTSE Europe ETF
VGK
$31.4B
$50.6K ﹤0.01%
+712
New +$49K
RIO icon
178
Rio Tinto
RIO
$165B
$50.1K ﹤0.01%
+704
New +$45.2K
BG icon
179
Bunge Global
BG
$20.9B
$50.1K ﹤0.01%
518
– –
XLV icon
180
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$49K ﹤0.01%
318
+75
+31% +$11.4K
SWKS icon
181
Skyworks Solutions
SWKS
$10.2B
$48.7K ﹤0.01%
493
– –
CI icon
182
Cigna
CI
$74.3B
$48.2K ﹤0.01%
139
-90
-39% -$31K
TIP icon
183
iShares TIPS Bond ETF
TIP
$14.5B
$47.9K ﹤0.01%
434
– –
CSX icon
184
CSX Corp
CSX
$93.2B
$47.7K ﹤0.01%
1,381
– –
SCHB icon
185
Schwab US Broad Market ETF
SCHB
$44.7B
$46.6K ﹤0.01%
2,103
– –
SPTL icon
186
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$46.5K ﹤0.01%
+1,598
New +$45.6K
UL icon
187
Unilever
UL
$137B
$46.1K ﹤0.01%
631
+98
+18% +$6.77K
LEN icon
188
Lennar Class A
LEN
$21.1B
$45K ﹤0.01%
248
– –
ACN icon
189
Accenture
ACN
$106B
$44.9K ﹤0.01%
127
-24
-16% -$7.89K
ELV icon
190
Elevance Health
ELV
$85.2B
$44.6K ﹤0.01%
86
– –
PFXF icon
191
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$42.3K ﹤0.01%
2,318
– –
TJX icon
192
TJX Companies
TJX
$179B
$42.3K ﹤0.01%
360
– –
RACE icon
193
Ferrari
RACE
$72.4B
$42.3K ﹤0.01%
90
– –
IEMG icon
194
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$41.3K ﹤0.01%
719
+382
+113% +$20.7K
STWD icon
195
Starwood Property Trust
STWD
$5.99B
$40.8K ﹤0.01%
+2,000
New +$39.9K
CBAN icon
196
Colony Bankcorp
CBAN
$464M
$40.7K ﹤0.01%
2,625
– –
ENB icon
197
Enbridge
ENB
$112B
$40.5K ﹤0.01%
997
-1,850
-65% -$71.3K
FG icon
198
F&G Annuities & Life
FG
$3.8B
$38.9K ﹤0.01%
870
– –
TT icon
199
Trane Technologies
TT
$106B
$38.9K ﹤0.01%
100
– –
IRM icon
200
Iron Mountain
IRM
$36.5B
$38.6K ﹤0.01%
325
– –
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 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.