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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
KR icon
251
Kroger
KR
$34.8B
$8.39K ﹤0.01%
+170
New +$7.77K
DLTR icon
252
Dollar Tree
DLTR
$25.2B
$8.33K ﹤0.01%
+58
New +$8.41K
WTRG icon
253
Essential Utilities
WTRG
$11.4B
$8.21K ﹤0.01%
188
– –
DVA icon
254
DaVita
DVA
$11.7B
$8.11K ﹤0.01%
+100
New +$8.01K
MDT icon
255
Medtronic
MDT
$112B
$8.06K ﹤0.01%
100
– –
CLM icon
256
Cornerstone Strategic Value Fund
CLM
$2.25B
$7.79K ﹤0.01%
+1,016
New +$7.89K
KRE icon
257
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$7.63K ﹤0.01%
174
– –
TOWN icon
258
Towne Bank
TOWN
$3.42B
$7.54K ﹤0.01%
283
– –
DEO icon
259
Diageo
DEO
$53.6B
$7.07K ﹤0.01%
39
– –
XAIR icon
260
Beyond Air
XAIR
$3.86M
$6.75K ﹤0.01%
3
– –
ENPH icon
261
Enphase Energy
ENPH
$5.53B
$6.73K ﹤0.01%
32
-100
-76% -$21.7K
VCIT icon
262
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$6.59K ﹤0.01%
82
– –
CIVI
263
DELISTED
Civitas Resources
CIVI
$6.49K ﹤0.01%
+95
New +$6.16K
RSPG icon
264
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$6.49K ﹤0.01%
95
– –
SCHP icon
265
Schwab US TIPS ETF
SCHP
$16.3B
$6.27K ﹤0.01%
+234
New +$6.16K
GTLS
266
DELISTED
Chart Industries
GTLS
$6.27K ﹤0.01%
+50
New +$6.43K
ABNB icon
267
Airbnb
ABNB
$107B
$6.22K ﹤0.01%
+50
New +$5.71K
VTV icon
268
Vanguard Morningstar Value ETF
VTV
$191B
$6.21K ﹤0.01%
+45
New +$6.32K
DD icon
269
DuPont de Nemours
DD
$19.2B
$6.1K ﹤0.01%
68
-79
-54% -$7.21K
TRP icon
270
TC Energy
TRP
$65.9B
$6.07K ﹤0.01%
+156
New +$6.35K
EVV
271
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$5.91K ﹤0.01%
600
– –
SHY icon
272
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.75K ﹤0.01%
70
– –
AGNC icon
273
AGNC Investment
AGNC
$12.9B
$5.44K ﹤0.01%
+540
New +$5.87K
BXMT icon
274
Blackstone Mortgage Trust
BXMT
$2.38B
$5.36K ﹤0.01%
+300
New +$6.4K
PGX icon
275
Invesco Preferred ETF
PGX
$3.79B
$5.28K ﹤0.01%
460
– –
9 10
11
12 13

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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.