GODSEY & GIBB ASSOCIATES
GODSEY & GIBB ASSOCIATES latest Q1_2021 13F filings reported $812,477,000 in market value on this 2021-05-14 report date . The portfolio quarterly return is 0.00%. This fund has 100 securities concentrations of 100% weights.
GODSEY & GIBB ASSOCIATES largest holding is PNC Financial Services Group Inc. (The) with weight of 13.07% and $22,256,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-14 | 2021-03-31 | Q1_2021 | 13F-HR/A | 100 | $812,477,000 | 0.00% |
| 2021-05-13 | 2021-03-31 | Q1_2021 | 13F-HR | 96 | $170,231,000 | -77.09% |
| 2021-02-12 | 2020-12-31 | Q4_2020 | 13F-HR | 101 | $742,906,000 | 11.85% |
| 2020-11-10 | 2020-09-30 | Q3_2020 | 13F-HR | 80 | $664,225,000 | 6.22% |
| 2020-08-12 | 2020-06-30 | Q2_2020 | 13F-HR | 83 | $625,332,000 | 19.08% |
| 2020-05-11 | 2020-03-31 | Q1_2020 | 13F-HR | 81 | $525,141,000 | -26.32% |
| 2020-02-06 | 2019-12-31 | Q4_2019 | 13F-HR | 98 | $712,759,000 | 8.59% |
| 2019-11-13 | 2019-09-30 | Q3_2019 | 13F-HR | 90 | $656,361,000 | -5.43% |
| 2019-08-07 | 2019-06-30 | Q2_2019 | 13F-HR | 89 | $694,069,000 | 5.32% |
| 2019-05-14 | 2019-03-31 | Q1_2019 | 13F-HR | 81 | $658,986,000 | 18.47% |
| 2019-02-13 | 2018-12-31 | Q4_2018 | 13F-HR | 72 | $556,239,000 | -11.25% |
| 2018-11-13 | 2018-09-30 | Q3_2018 | 13F-HR | 66 | $626,778,000 | 8.43% |
| 2018-08-14 | 2018-06-30 | Q2_2018 | 13F-HR | 67 | $578,050,000 | 1.88% |
| 2018-05-11 | 2018-03-31 | Q1_2018 | 13F-HR | 67 | $567,364,000 | -4.52% |
| 2018-01-23 | 2017-12-31 | Q4_2017 | 13F-HR | 58 | $594,240,000 | 1.55% |
| 2017-11-03 | 2017-09-30 | Q3_2017 | 13F-HR | 60 | $585,195,000 | 2.65% |
| 2017-08-11 | 2017-06-30 | Q2_2017 | 13F-HR | 61 | $570,106,000 | 3.71% |
| 2017-05-09 | 2017-03-31 | Q1_2017 | 13F-HR | 56 | $549,727,000 | 1.97% |
| 2017-02-13 | 2016-12-31 | Q4_2016 | 13F-HR | 56 | $539,094,000 | -3.54% |
| 2016-11-01 | 2016-09-30 | Q3_2016 | 13F-HR | 60 | $558,883,000 | 1.57% |
| 2016-08-11 | 2016-06-30 | Q2_2016 | 13F-HR | 62 | $550,268,000 | 6.18% |