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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
+3.52%
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
$881M
AUM Growth
+$27.9M
Cap. Flow
+$3.92M
Cap. Flow %
0.44%
Top 10 Hldgs %
27.64%
Holding
389
New
52
Increased
69
Reduced
76
Closed
24

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$13.6M
2
VFC icon
VF Corp
VFC
+$2M
3
WMT icon
Walmart Inc
WMT
+$1.51M
4
TFC icon
Truist Financial
TFC
+$978K
5
T icon
AT&T
T
+$668K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.54M
2
MRK icon
Merck
MRK
+$1.38M
3
AAPL icon
Apple
AAPL
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$1.26M
5
CTAS icon
Cintas
CTAS
+$972K

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Industrials 14.02%
3 Consumer Staples 13.38%
4 Financials 11.89%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
226
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$18.9K ﹤0.01%
300
– –
MPC icon
227
Marathon Petroleum
MPC
$84B
$18.9K ﹤0.01%
+162
New +$18.8K
LMT icon
228
Lockheed Martin
LMT
$135B
$18.4K ﹤0.01%
40
-9
-18% -$4.18K
SLV icon
229
iShares Silver Trust
SLV
$29.8B
$18.3K ﹤0.01%
+875
New +$19.5K
FSTA icon
230
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$18.2K ﹤0.01%
400
– –
EFA icon
231
iShares MSCI EAFE ETF
EFA
$79.4B
$18.1K ﹤0.01%
+250
New +$18.2K
SPLV icon
232
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$17.8K ﹤0.01%
284
-160
-36% -$10K
VUG icon
233
Vanguard Morningstar Growth ETF
VUG
$229B
$17.5K ﹤0.01%
372
-1,878
-83% -$81.4K
FTCS icon
234
First Trust Capital Strength ETF
FTCS
$7.93B
$17.5K ﹤0.01%
233
– –
UAL icon
235
United Airlines
UAL
$41.9B
$17.3K ﹤0.01%
+315
New +$14.9K
GRBK icon
236
Green Brick Partners
GRBK
$3.07B
$17K ﹤0.01%
+300
New +$14K
CRWD icon
237
CrowdStrike
CRWD
$211B
$16.9K ﹤0.01%
+460
New +$16K
IJS icon
238
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$16.6K ﹤0.01%
175
– –
NJR icon
239
New Jersey Resources
NJR
$5.53B
$16.6K ﹤0.01%
351
– –
COMT icon
240
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$16.2K ﹤0.01%
+624
New +$16.4K
AB icon
241
AllianceBernstein
AB
$3.47B
$16.1K ﹤0.01%
500
– –
NNN icon
242
NNN REIT
NNN
$8.94B
$16K ﹤0.01%
375
– –
KHC icon
243
Kraft Heinz
KHC
$29.6B
$15.8K ﹤0.01%
446
– –
TEL icon
244
TE Connectivity
TEL
$62.3B
$15.4K ﹤0.01%
110
– –
AGD
245
abrdn Global Dynamic Dividend Fund
AGD
$318M
$15.3K ﹤0.01%
1,602
-10,800
-87% -$101K
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
$14.9K ﹤0.01%
523
+200
+62% +$6.52K
HIG icon
247
Hartford Financial Services
HIG
$39.6B
$14.4K ﹤0.01%
200
– –
DE icon
248
Deere & Co
DE
$166B
$14.2K ﹤0.01%
+35
New +$13.4K
OXY icon
249
Occidental Petroleum
OXY
$55.7B
$14.1K ﹤0.01%
240
+40
+20% +$2.4K
KR icon
250
Kroger
KR
$35.1B
$14.1K ﹤0.01%
300
+130
+76% +$6.2K
8 9
10
11 12

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Godsey & Gibb Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Godsey & Gibb Inc held 389 positions worth $881M, up 3.3% from $853M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Godsey & Gibb Inc's Q2 2023 filing shows 52 new, 69 increased, 76 reduced and 24 closed positions. Its largest new stake was Walmart Inc: 29,979 shares worth $1.57M. The largest sale was Oracle, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Staples.

  • Godsey & Gibb Inc's largest Q2 2023 buy was Walmart Inc: 29,979 shares worth $1.57M.
  • Godsey & Gibb Inc added most to Amgen in Q2 2023, an estimated $13.6M increase.
  • Godsey & Gibb Inc's biggest Q2 2023 reduction was Oracle, cutting an estimated $2.54M.
  • Godsey & Gibb Inc fully exited Vanguard Short-Term Bond ETF in Q2 2023, selling an estimated $136K.
  • Godsey & Gibb Inc's ten largest holdings make up 28% of its $881M portfolio in Q2 2023.
  • Godsey & Gibb Inc opened 52 new positions and closed 24 in Q2 2023.
  • Godsey & Gibb Inc's portfolio value rose 3.3% quarter-over-quarter to $881M.

Based on Godsey & Gibb Inc's 13F filing for Q2 2023, filed 25 Jul 2023.