We are live on ! Find out more
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
TIP icon
201
iShares TIPS Bond ETF
TIP
$14.5B
$29.1K ﹤0.01%
+262
New +$28.5K
ELV icon
202
Elevance Health
ELV
$85.5B
$28.6K ﹤0.01%
66
– –
VGK icon
203
Vanguard FTSE Europe ETF
VGK
$31.4B
$28K ﹤0.01%
+399
New +$27.5K
IRM icon
204
Iron Mountain
IRM
$36.1B
$28K ﹤0.01%
325
– –
BMY icon
205
Bristol-Myers Squibb
BMY
$132B
$27.8K ﹤0.01%
455
– –
LEN icon
206
Lennar Class A
LEN
$21.2B
$27.5K ﹤0.01%
240
-8
-3% -$999
TMUS icon
207
T-Mobile US
TMUS
$190B
$27.5K ﹤0.01%
103
+60
+140% +$14.8K
SLV icon
208
iShares Silver Trust
SLV
$30.7B
$27.1K ﹤0.01%
875
– –
PFF icon
209
iShares Preferred and Income Securities ETF
PFF
$13.3B
$26.9K ﹤0.01%
875
– –
MOAT icon
210
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$26.8K ﹤0.01%
304
– –
ARM icon
211
Arm
ARM
$302B
$26.7K ﹤0.01%
250
– –
VNQ icon
212
Vanguard Real Estate ETF
VNQ
$39B
$26.3K ﹤0.01%
291
– –
EUFN icon
213
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$26.2K ﹤0.01%
921
– –
SHY icon
214
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$26K ﹤0.01%
+314
New +$25.8K
IWR icon
215
iShares Russell Mid-Cap ETF
IWR
$57.4B
$25.5K ﹤0.01%
300
– –
VMC icon
216
Vulcan Materials
VMC
$36.9B
$24.7K ﹤0.01%
106
– –
XT icon
217
iShares Future Exponential Technologies ETF
XT
$3.97B
$24.3K ﹤0.01%
423
– –
PFE icon
218
Pfizer
PFE
$153B
$24.3K ﹤0.01%
959
– –
RSG icon
219
Republic Services
RSG
$65.7B
$24.2K ﹤0.01%
100
-35
-26% -$7.85K
DTM icon
220
DT Midstream
DTM
$13.4B
$24.1K ﹤0.01%
250
– –
FDX icon
221
FedEx
FDX
$75.4B
$23.9K ﹤0.01%
98
+18
+23% +$4.67K
SCHI icon
222
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$23.9K ﹤0.01%
1,062
– –
MPC icon
223
Marathon Petroleum
MPC
$83.7B
$23.6K ﹤0.01%
162
– –
IGV icon
224
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$23.1K ﹤0.01%
260
– –
EOG icon
225
EOG Resources
EOG
$70.7B
$23.1K ﹤0.01%
180
– –
7 8
9
10 11

Similar funds

AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return

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.