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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
+10.34%
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
CARR icon
201
Carrier Global
CARR
$52.7B
$38.3K ﹤0.01%
476
-3,065
-87% -$213K
BND icon
202
Vanguard Total Bond Market
BND
$157B
$38K ﹤0.01%
506
– –
NUE icon
203
Nucor
NUE
$61.9B
$37.6K ﹤0.01%
250
– –
ROK icon
204
Rockwell Automation
ROK
$49.1B
$37.6K ﹤0.01%
140
– –
WM icon
205
Waste Management
WM
$91.5B
$37.4K ﹤0.01%
180
– –
CNNE icon
206
Cannae Holdings
CNNE
$652M
$37.1K ﹤0.01%
1,944
– –
IWM icon
207
iShares Russell 2000 ETF
IWM
$82.1B
$36.4K ﹤0.01%
165
– –
SCHZ icon
208
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$36.2K ﹤0.01%
+1,522
New +$35.6K
ARM icon
209
Arm
ARM
$306B
$35.8K ﹤0.01%
250
– –
BP icon
210
BP
BP
$109B
$34.4K ﹤0.01%
1,096
+92
+9% +$3.11K
EEMV icon
211
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$34.2K ﹤0.01%
546
-124
-19% -$7.34K
MBB icon
212
iShares MBS ETF
MBB
$39B
$33.4K ﹤0.01%
+349
New +$33K
CRM icon
213
Salesforce
CRM
$153B
$32.8K ﹤0.01%
120
+90
+300% +$23.1K
TXN icon
214
Texas Instruments
TXN
$254B
$32.5K ﹤0.01%
158
-30
-16% -$6.03K
RSG icon
215
Republic Services
RSG
$64.5B
$32.1K ﹤0.01%
160
-5
-3% -$1.01K
LQD icon
216
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$30.6K ﹤0.01%
271
– –
GS icon
217
Goldman Sachs
GS
$301B
$30.2K ﹤0.01%
61
-14
-19% -$6.85K
FIDU icon
218
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$29.7K ﹤0.01%
411
– –
ISRG icon
219
Intuitive Surgical
ISRG
$132B
$29.5K ﹤0.01%
60
+35
+140% +$16.3K
MOAT icon
220
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$29.5K ﹤0.01%
304
– –
PFE icon
221
Pfizer
PFE
$149B
$29.3K ﹤0.01%
1,012
-1,151
-53% -$33.6K
PFFA icon
222
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$29.1K ﹤0.01%
+1,273
New +$27.8K
FREL icon
223
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$29K ﹤0.01%
983
– –
SHEL icon
224
Shell
SHEL
$248B
$28.9K ﹤0.01%
438
-94
-18% -$6.66K
FCX icon
225
Freeport-McMoran
FCX
$95.5B
$28.8K ﹤0.01%
576
+346
+150% +$15.6K
7 8
9
10 11

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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.