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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
+7.29%
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
$950M
AUM Growth
+$67.5M
Cap. Flow
+$10.4M
Cap. Flow %
1.1%
Top 10 Hldgs %
28%
Holding
426
New
67
Increased
72
Reduced
73
Closed
42

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$3.06M
2
T icon
AT&T
T
+$2.52M
3
BCE icon
BCE
BCE
+$2.39M
4
KMB icon
Kimberly-Clark
KMB
+$2.14M
5
UPS icon
United Parcel Service
UPS
+$1.5M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$3.15M
2
COST icon
Costco
COST
+$1.26M
3
SYK icon
Stryker
SYK
+$1.19M
4
CTAS icon
Cintas
CTAS
+$1.02M
5
MSFT icon
Microsoft
MSFT
+$931K

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Industrials 13.66%
3 Financials 13.21%
4 Healthcare 11.55%
5 Consumer Staples 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$29.5K ﹤0.01%
271
– –
GLD icon
202
SPDR Gold Trust
GLD
$141B
$29.4K ﹤0.01%
143
– –
VDE icon
203
Vanguard Energy ETF
VDE
$9.74B
$28.1K ﹤0.01%
+213
New +$25.5K
FIDU icon
204
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$27.9K ﹤0.01%
411
– –
AGD
205
abrdn Global Dynamic Dividend Fund
AGD
$320M
$27.7K ﹤0.01%
2,851
-1,602
-36% -$15.1K
BA icon
206
Boeing
BA
$185B
$26.1K ﹤0.01%
135
– –
FREL icon
207
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$25.6K ﹤0.01%
983
– –
IWR icon
208
iShares Russell Mid-Cap ETF
IWR
$57.4B
$25.2K ﹤0.01%
300
– –
XT icon
209
iShares Future Exponential Technologies ETF
XT
$3.97B
$25.2K ﹤0.01%
423
– –
UNP icon
210
Union Pacific
UNP
$174B
$24.1K ﹤0.01%
+98
New +$24.1K
CVS icon
211
CVS Health
CVS
$122B
$23.8K ﹤0.01%
299
-29
-9% -$2.21K
XLU icon
212
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$23.8K ﹤0.01%
726
– –
XLF icon
213
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$23.8K ﹤0.01%
+564
New +$22.3K
SUM
214
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$23.5K ﹤0.01%
528
– –
TXN icon
215
Texas Instruments
TXN
$261B
$23.4K ﹤0.01%
+135
New +$22.5K
EOG icon
216
EOG Resources
EOG
$70.7B
$23K ﹤0.01%
180
– –
IMKTA icon
217
Ingles Markets
IMKTA
$1.67B
$23K ﹤0.01%
300
– –
VB icon
218
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$22.9K ﹤0.01%
+100
New +$21.5K
MDT icon
219
Medtronic
MDT
$112B
$22.7K ﹤0.01%
261
-239
-48% -$20.4K
IAU icon
220
iShares Gold Trust
IAU
$67.5B
$22.3K ﹤0.01%
530
– –
IEI icon
221
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$22K ﹤0.01%
190
– –
FHLC icon
222
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$20.9K ﹤0.01%
300
– –
SHEL icon
223
Shell
SHEL
$245B
$20.1K ﹤0.01%
300
– –
AEM icon
224
Agnico Eagle Mines
AEM
$90.5B
$20K ﹤0.01%
+336
New +$17.2K
SLV icon
225
iShares Silver Trust
SLV
$30.7B
$19.9K ﹤0.01%
875
– –
7 8
9
10 11

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Godsey & Gibb Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Godsey & Gibb Inc held 426 positions worth $950M, up 7.7% from $882M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Godsey & Gibb Inc's Q1 2024 filing shows 67 new, 72 increased, 73 reduced and 42 closed positions. Its largest new stake was Murphy USA: 848 shares worth $355K. The largest sale was Eaton, an estimated $3.15M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • Godsey & Gibb Inc's largest Q1 2024 buy was Murphy USA: 848 shares worth $355K.
  • Godsey & Gibb Inc added most to Dominion Energy in Q1 2024, an estimated $3.06M increase.
  • Godsey & Gibb Inc's biggest Q1 2024 reduction was Eaton, cutting an estimated $3.15M.
  • Godsey & Gibb Inc fully exited First Trust Rising Dividend Achievers ETF in Q1 2024, selling an estimated $51.4K.
  • Godsey & Gibb Inc's ten largest holdings make up 28% of its $950M portfolio in Q1 2024.
  • Godsey & Gibb Inc opened 67 new positions and closed 42 in Q1 2024.
  • Godsey & Gibb Inc's portfolio value rose 7.7% quarter-over-quarter to $950M.

Based on Godsey & Gibb Inc's 13F filing for Q1 2024, filed 23 Apr 2024.