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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
+2.28%
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
$853M
AUM Growth
+$326M
Cap. Flow
+$322M
Cap. Flow %
37.73%
Top 10 Hldgs %
26.84%
Holding
422
New
118
Increased
26
Reduced
80
Closed
85

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.5M
2
RTX icon
RTX Corp
RTX
+$21.6M
3
MCHP icon
Microchip Technology
MCHP
+$21.1M
4
ORCL icon
Oracle
ORCL
+$20.9M
5
COST icon
Costco
COST
+$20.7M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.42M
2
ETN icon
Eaton
ETN
+$1.32M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.19M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$906K
5
MRK icon
Merck
MRK
+$880K

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Industrials 14.03%
3 Consumer Staples 13.62%
4 Financials 12.08%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
226
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$13.7K ﹤0.01%
178
-463
-72% -$35.1K
VOD icon
227
Vodafone
VOD
$37.4B
$13.5K ﹤0.01%
1,222
– –
TIP icon
228
iShares TIPS Bond ETF
TIP
$14.5B
$13.5K ﹤0.01%
122
-40
-25% -$4.33K
HLN icon
229
Haleon
HLN
$44.2B
$13.4K ﹤0.01%
1,650
-536
-25% -$4.27K
OXY icon
230
Occidental Petroleum
OXY
$55.9B
$12.5K ﹤0.01%
+200
New +$12.4K
EIX icon
231
Edison International
EIX
$26.4B
$12.4K ﹤0.01%
+175
New +$11.8K
DTM icon
232
DT Midstream
DTM
$13.4B
$12.3K ﹤0.01%
250
– –
CZR icon
233
Caesars Entertainment
CZR
$6.14B
$12.2K ﹤0.01%
250
– –
J icon
234
Jacobs Solutions
J
$17B
$11.8K ﹤0.01%
121
– –
LQD icon
235
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$11.5K ﹤0.01%
105
-71
-40% -$7.69K
EOG icon
236
EOG Resources
EOG
$70.7B
$11.5K ﹤0.01%
100
-19
-16% -$2.3K
DRLL icon
237
Strive US Energy ETF
DRLL
$284M
$11.4K ﹤0.01%
410
– –
F icon
238
Ford
F
$55.7B
$11.3K ﹤0.01%
900
-90
-9% -$1.13K
OGE icon
239
OGE Energy
OGE
$9.71B
$11.3K ﹤0.01%
300
– –
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
$11.2K ﹤0.01%
323
-120
-27% -$4.26K
VPU
241
Vanguard Utilities ETF
VPU
$8.36B
$11.1K ﹤0.01%
75
– –
ALB icon
242
Albemarle
ALB
$15.5B
$11.1K ﹤0.01%
50
-250
-83% -$61.6K
CPB icon
243
Campbell Soup
CPB
$6.87B
$11K ﹤0.01%
+200
New +$10.6K
RPT
244
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$10.5K ﹤0.01%
1,100
– –
CFG icon
245
Citizens Financial Group
CFG
$30.6B
$9.11K ﹤0.01%
300
– –
GE icon
246
GE Aerospace
GE
$384B
$9.08K ﹤0.01%
119
-114
-49% -$7.63K
AEE icon
247
Ameren
AEE
$30.1B
$8.64K ﹤0.01%
+100
New +$8.56K
BLOK icon
248
Amplify Blockchain Technology ETF
BLOK
$1.07B
$8.56K ﹤0.01%
442
– –
SSB icon
249
SouthState Bank Corp
SSB
$10.5B
$8.55K ﹤0.01%
+120
New +$9.34K
TQQQ icon
250
ProShares UltraPro QQQ
TQQQ
$37.9B
$8.48K ﹤0.01%
600
– –
8 9
10
11 12

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Godsey & Gibb Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Godsey & Gibb Inc held 422 positions worth $853M, up 62% from $528M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Godsey & Gibb Inc deployed $322M of net new capital in Q1 2023, opening 118 new positions and adding to 26 existing holdings. Its largest new stake was Apple: 179,533 shares worth $29.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Eaton, an estimated $1.32M trimmed.

  • Godsey & Gibb Inc's largest Q1 2023 buy was Apple: 179,533 shares worth $29.6M.
  • Godsey & Gibb Inc added most to Broadcom in Q1 2023, an estimated $1.28M increase.
  • Godsey & Gibb Inc's biggest Q1 2023 reduction was Eaton, cutting an estimated $1.32M.
  • Godsey & Gibb Inc fully exited Walmart Inc in Q1 2023, selling an estimated $1.42M.
  • Godsey & Gibb Inc's ten largest holdings make up 27% of its $853M portfolio in Q1 2023.
  • Godsey & Gibb Inc opened 118 new positions and closed 85 in Q1 2023.
  • Godsey & Gibb Inc's portfolio value rose 62% quarter-over-quarter to $853M.

Based on Godsey & Gibb Inc's 13F filing for Q1 2023, filed 18 Apr 2023.