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
+0.52%
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
$967M
AUM Growth
+$17.6M
Cap. Flow
+$20.5M
Cap. Flow %
2.12%
Top 10 Hldgs %
27.3%
Holding
440
New
58
Increased
89
Reduced
80
Closed
40

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$17M
2
ADM icon
Archer Daniels Midland
ADM
+$4.07M
3
BCE icon
BCE
BCE
+$2.5M
4
UPS icon
United Parcel Service
UPS
+$1.86M
5
T icon
AT&T
T
+$1.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.82M
2
AVGO icon
Broadcom
AVGO
+$2.56M
3
MRK icon
Merck
MRK
+$2.47M
4
MSFT icon
Microsoft
MSFT
+$2.45M
5
ETN icon
Eaton
ETN
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Financials 12.62%
3 Healthcare 12.57%
4 Industrials 12.55%
5 Consumer Staples 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
226
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$29K ﹤0.01%
271
– –
MPC icon
227
Marathon Petroleum
MPC
$84B
$28.1K ﹤0.01%
162
– –
UNH icon
228
UnitedHealth
UNH
$367B
$27.5K ﹤0.01%
54
-32
-37% -$15.7K
KR icon
229
Kroger
KR
$35.1B
$27.5K ﹤0.01%
550
+250
+83% +$13.5K
TRV icon
230
Travelers Companies
TRV
$80.5B
$27.5K ﹤0.01%
135
-45
-25% -$9.67K
IUSV icon
231
iShares Core S&P US Value ETF
IUSV
$27.5B
$27.1K ﹤0.01%
308
-310
-50% -$27.3K
FIDU icon
232
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$26.9K ﹤0.01%
411
– –
FDX icon
233
FedEx
FDX
$74.7B
$26.7K ﹤0.01%
89
+61
+218% +$16K
VMC icon
234
Vulcan Materials
VMC
$36.5B
$26.4K ﹤0.01%
+106
New +$27.4K
MOAT icon
235
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$26.3K ﹤0.01%
+304
New +$26.4K
FREL icon
236
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$24.9K ﹤0.01%
983
– –
XT icon
237
iShares Future Exponential Technologies ETF
XT
$3.91B
$24.9K ﹤0.01%
423
– –
BA icon
238
Boeing
BA
$184B
$24.6K ﹤0.01%
135
– –
IWR icon
239
iShares Russell Mid-Cap ETF
IWR
$56.7B
$24.3K ﹤0.01%
300
– –
SLV icon
240
iShares Silver Trust
SLV
$29.8B
$23.2K ﹤0.01%
875
– –
EOG icon
241
EOG Resources
EOG
$71.4B
$22.7K ﹤0.01%
180
– –
IGV icon
242
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$22.6K ﹤0.01%
+260
New +$21.4K
IEI icon
243
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$21.9K ﹤0.01%
190
– –
VWO icon
244
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$21.4K ﹤0.01%
+490
New +$21.1K
IUSG icon
245
iShares Core S&P US Growth ETF
IUSG
$33.4B
$20.9K ﹤0.01%
164
-145
-47% -$17.3K
MRNA icon
246
Moderna
MRNA
$21.5B
$20.9K ﹤0.01%
176
– –
IMKTA icon
247
Ingles Markets
IMKTA
$1.65B
$20.6K ﹤0.01%
300
– –
FHLC icon
248
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$20.6K ﹤0.01%
300
– –
LNTH icon
249
Lantheus
LNTH
$6.6B
$20.1K ﹤0.01%
250
– –
SUM
250
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$19.3K ﹤0.01%
528
– –
8 9
10
11 12

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
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Godsey & Gibb Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Godsey & Gibb Inc held 440 positions worth $967M, up 1.8% from $950M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Godsey & Gibb Inc's Q2 2024 filing shows 58 new, 89 increased, 80 reduced and 40 closed positions. Its largest new stake was Carrier Global: 3,541 shares worth $223K. The largest sale was Apple, an estimated $2.82M.

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

  • Godsey & Gibb Inc's largest Q2 2024 buy was Carrier Global: 3,541 shares worth $223K.
  • Godsey & Gibb Inc added most to Medtronic in Q2 2024, an estimated $17M increase.
  • Godsey & Gibb Inc's biggest Q2 2024 reduction was Apple, cutting an estimated $2.82M.
  • Godsey & Gibb Inc fully exited Hanover Insurance in Q2 2024, selling an estimated $53.5K.
  • Godsey & Gibb Inc's ten largest holdings make up 27% of its $967M portfolio in Q2 2024.
  • Godsey & Gibb Inc opened 58 new positions and closed 40 in Q2 2024.
  • Godsey & Gibb Inc's portfolio value rose 1.8% quarter-over-quarter to $967M.

Based on Godsey & Gibb Inc's 13F filing for Q2 2024, filed 23 Jul 2024.