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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
TT icon
176
Trane Technologies
TT
$105B
$44.3K ﹤0.01%
120
+20
+20% +$7.94K
CBAN icon
177
Colony Bankcorp
CBAN
$467M
$42.4K ﹤0.01%
2,625
– –
SPTL icon
178
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$41.9K ﹤0.01%
1,598
– –
BG icon
179
Bunge Global
BG
$20.9B
$40.3K ﹤0.01%
518
– –
ROK icon
180
Rockwell Automation
ROK
$49.1B
$40K ﹤0.01%
140
– –
PFXF icon
181
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$40K ﹤0.01%
2,318
– –
SCCO icon
182
Southern Copper
SCCO
$161B
$38.7K ﹤0.01%
449
-108
-19% -$10.8K
CNNE icon
183
Cannae Holdings
CNNE
$652M
$38.6K ﹤0.01%
1,944
– –
RACE icon
184
Ferrari
RACE
$71.6B
$38.2K ﹤0.01%
90
– –
IWM icon
185
iShares Russell 2000 ETF
IWM
$82.1B
$36.5K ﹤0.01%
165
– –
FG icon
186
F&G Annuities & Life
FG
$3.87B
$36.1K ﹤0.01%
870
– –
FIDU icon
187
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$35.9K ﹤0.01%
511
+100
+24% +$7.37K
SYLD icon
188
Cambria Shareholder Yield ETF
SYLD
$1.01B
$34.9K ﹤0.01%
+510
New +$36.8K
IRM icon
189
Iron Mountain
IRM
$36.3B
$34.2K ﹤0.01%
325
– –
UL icon
190
Unilever
UL
$137B
$34K ﹤0.01%
533
-98
-16% -$6.62K
TJX icon
191
TJX Companies
TJX
$179B
$33.8K ﹤0.01%
280
-80
-22% -$9.55K
LEN icon
192
Lennar Class A
LEN
$20.4B
$32.7K ﹤0.01%
248
– –
MBB icon
193
iShares MBS ETF
MBB
$39B
$32K ﹤0.01%
349
– –
EEMV icon
194
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$31.7K ﹤0.01%
546
– –
ARM icon
195
Arm
ARM
$306B
$30.8K ﹤0.01%
250
– –
BP icon
196
BP
BP
$109B
$29.7K ﹤0.01%
1,004
-92
-8% -$2.76K
NUE icon
197
Nucor
NUE
$61.9B
$29.2K ﹤0.01%
250
– –
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$122B
$28.8K ﹤0.01%
248
– –
MOAT icon
199
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$28.2K ﹤0.01%
304
– –
PFF icon
200
iShares Preferred and Income Securities ETF
PFF
$13.2B
$27.5K ﹤0.01%
875
+375
+75% +$12.2K
6 7
8
9 10

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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.