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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
+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
IMKTA icon
201
Ingles Markets
IMKTA
$1.65B
$25.9K ﹤0.01%
300
– –
CVS icon
202
CVS Health
CVS
$123B
$25.9K ﹤0.01%
328
-430
-57% -$30.6K
XT icon
203
iShares Future Exponential Technologies ETF
XT
$3.91B
$25.3K ﹤0.01%
423
– –
GE icon
204
GE Aerospace
GE
$389B
$25.3K ﹤0.01%
248
+129
+108% +$12K
FIDU icon
205
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$25.2K ﹤0.01%
411
– –
XLK icon
206
State Street Technology Select Sector SPDR ETF
XLK
$122B
$25K ﹤0.01%
+260
New +$23.1K
AMD icon
207
Advanced Micro Devices
AMD
$799B
$24.8K ﹤0.01%
168
+52
+45% +$6.13K
TT icon
208
Trane Technologies
TT
$105B
$24.4K ﹤0.01%
100
– –
MPC icon
209
Marathon Petroleum
MPC
$84B
$24K ﹤0.01%
162
– –
IWR icon
210
iShares Russell Mid-Cap ETF
IWR
$56.7B
$23.3K ﹤0.01%
300
– –
XLU icon
211
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$23K ﹤0.01%
726
– –
IEI icon
212
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$22.3K ﹤0.01%
190
– –
PARA
213
DELISTED
Paramount Global Class B
PARA
$22.2K ﹤0.01%
+1,500
New +$20.1K
ENB icon
214
Enbridge
ENB
$113B
$22.1K ﹤0.01%
613
– –
BMY icon
215
Bristol-Myers Squibb
BMY
$131B
$21.8K ﹤0.01%
425
-300
-41% -$15.7K
EOG icon
216
EOG Resources
EOG
$71.4B
$21.8K ﹤0.01%
180
– –
ACN icon
217
Accenture
ACN
$105B
$21.1K ﹤0.01%
60
-94
-61% -$30.3K
TEVA icon
218
Teva Pharmaceuticals
TEVA
$40.6B
$20.9K ﹤0.01%
+2,000
New +$18.7K
IAU icon
219
iShares Gold Trust
IAU
$66B
$20.7K ﹤0.01%
530
– –
BSV icon
220
Vanguard Short-Term Bond ETF
BSV
$44.6B
$20.3K ﹤0.01%
+264
New +$20K
SUM
221
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$20.3K ﹤0.01%
528
– –
SHEL icon
222
Shell
SHEL
$248B
$19.7K ﹤0.01%
300
– –
FHLC icon
223
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$19.4K ﹤0.01%
300
– –
SLV icon
224
iShares Silver Trust
SLV
$29.8B
$19.1K ﹤0.01%
875
– –
ARM icon
225
Arm
ARM
$306B
$18.8K ﹤0.01%
250
– –
7 8
9
10 11

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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.