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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
+2.03%
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
$1.02B
AUM Growth
+$16M
Cap. Flow
+$11.5M
Cap. Flow %
1.13%
Top 10 Hldgs %
28.45%
Holding
409
New
41
Increased
71
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.07M
2
PEP icon
PepsiCo
PEP
+$1.9M
3
UPS icon
United Parcel Service
UPS
+$1.64M
4
SWK icon
Stanley Black & Decker
SWK
+$1.55M
5
AAPL icon
Apple
AAPL
+$1.13M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.73M
2
IBM icon
IBM
IBM
+$835K
3
ETR icon
Entergy
ETR
+$728K
4
CTAS icon
Cintas
CTAS
+$687K
5
V icon
Visa
V
+$653K

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Financials 15.72%
3 Industrials 12.66%
4 Healthcare 12.42%
5 Utilities 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
176
Trane Technologies
TT
$106B
$40.4K ﹤0.01%
120
– –
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$124B
$39.9K ﹤0.01%
386
+138
+56% +$15.6K
SCCO icon
178
Southern Copper
SCCO
$166B
$39.8K ﹤0.01%
446
-3
-0.7% -$269
BG icon
179
Bunge Global
BG
$20.8B
$39.6K ﹤0.01%
518
– –
ACN icon
180
Accenture
ACN
$108B
$39.3K ﹤0.01%
126
-1
-0.8% -$353
PFXF icon
181
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$38.8K ﹤0.01%
2,318
– –
RACE icon
182
Ferrari
RACE
$72.5B
$38.5K ﹤0.01%
90
– –
USMV icon
183
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$38.4K ﹤0.01%
410
-200
-33% -$18.4K
XLV icon
184
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$36.8K ﹤0.01%
252
+89
+55% +$12.9K
ROK icon
185
Rockwell Automation
ROK
$49B
$36.2K ﹤0.01%
140
– –
UL icon
186
Unilever
UL
$136B
$35.7K ﹤0.01%
533
– –
CNNE icon
187
Cannae Holdings
CNNE
$649M
$35.6K ﹤0.01%
1,944
– –
PLTR icon
188
Palantir
PLTR
$413B
$35.4K ﹤0.01%
420
+370
+740% +$32.5K
GOVT icon
189
iShares US Treasury Bond ETF
GOVT
$43.6B
$35.4K ﹤0.01%
+1,541
New +$34.9K
FIDU icon
190
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$35K ﹤0.01%
511
– –
TJX icon
191
TJX Companies
TJX
$178B
$34.1K ﹤0.01%
280
– –
BP icon
192
BP
BP
$107B
$33.9K ﹤0.01%
1,004
– –
IWM icon
193
iShares Russell 2000 ETF
IWM
$83B
$32.9K ﹤0.01%
165
– –
VXF icon
194
Vanguard Extended Market ETF
VXF
$31.7B
$32.9K ﹤0.01%
+191
New +$36.1K
MBB icon
195
iShares MBS ETF
MBB
$39.1B
$32.7K ﹤0.01%
349
– –
COMT icon
196
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$32.1K ﹤0.01%
+1,212
New +$31.6K
FG icon
197
F&G Annuities & Life
FG
$3.62B
$31.4K ﹤0.01%
870
– –
IAU icon
198
iShares Gold Trust
IAU
$67.5B
$31.2K ﹤0.01%
530
– –
NUE icon
199
Nucor
NUE
$62.1B
$30.1K ﹤0.01%
250
– –
GS icon
200
Goldman Sachs
GS
$303B
$29.5K ﹤0.01%
54
+34
+170% +$20.5K
6 7
8
9 10

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Godsey & Gibb Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Godsey & Gibb Inc held 409 positions worth $1.02B, up 1.6% from $1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Godsey & Gibb Inc's Q1 2025 filing shows 41 new, 71 increased, 54 reduced and 20 closed positions. Its largest new stake was Netflix: 6,020 shares worth $561K. The largest sale was Broadcom, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Godsey & Gibb Inc's largest Q1 2025 buy was Netflix: 6,020 shares worth $561K.
  • Godsey & Gibb Inc added most to Merck in Q1 2025, an estimated $2.07M increase.
  • Godsey & Gibb Inc's biggest Q1 2025 reduction was Broadcom, cutting an estimated $1.73M.
  • Godsey & Gibb Inc fully exited Nuveen Quality Municipal Income Fund in Q1 2025, selling an estimated $114K.
  • Godsey & Gibb Inc's ten largest holdings make up 28% of its $1.02B portfolio in Q1 2025.
  • Godsey & Gibb Inc opened 41 new positions and closed 20 in Q1 2025.
  • Godsey & Gibb Inc's portfolio value rose 1.6% quarter-over-quarter to $1.02B.

Based on Godsey & Gibb Inc's 13F filing for Q1 2025, filed 11 Apr 2025.