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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
ED icon
251
Consolidated Edison
ED
$40.2B
$14K ﹤0.01%
155
+105
+210% +$10K
HLN icon
252
Haleon
HLN
$44.2B
$13.8K ﹤0.01%
1,650
– –
F icon
253
Ford
F
$55B
$13.6K ﹤0.01%
900
– –
RIVN icon
254
Rivian
RIVN
$22.3B
$13.3K ﹤0.01%
+800
New +$11.2K
ARKK icon
255
ARK Innovation ETF
ARKK
$6.01B
$13.2K ﹤0.01%
+300
New +$11.9K
AMD icon
256
Advanced Micro Devices
AMD
$799B
$13.2K ﹤0.01%
116
+100
+625% +$10.4K
CZR icon
257
Caesars Entertainment
CZR
$6.12B
$12.7K ﹤0.01%
250
– –
FISV
258
Fiserv Inc
FISV
$28.9B
$12.6K ﹤0.01%
+100
New +$11.8K
DTM icon
259
DT Midstream
DTM
$13.6B
$12.4K ﹤0.01%
250
– –
TQQQ icon
260
ProShares UltraPro QQQ
TQQQ
$36.6B
$12.3K ﹤0.01%
600
– –
EIX icon
261
Edison International
EIX
$25.9B
$12.2K ﹤0.01%
175
– –
UNH icon
262
UnitedHealth
UNH
$367B
$12K ﹤0.01%
+25
New +$12.2K
J icon
263
Jacobs Solutions
J
$16.9B
$11.9K ﹤0.01%
121
– –
VOD icon
264
Vodafone
VOD
$37B
$11.5K ﹤0.01%
1,222
– –
VRSK icon
265
Verisk Analytics
VRSK
$24.7B
$11.3K ﹤0.01%
+50
New +$10.5K
DRLL icon
266
Strive US Energy ETF
DRLL
$286M
$11.2K ﹤0.01%
410
– –
ALB icon
267
Albemarle
ALB
$14.8B
$11.2K ﹤0.01%
50
– –
TSCO icon
268
Tractor Supply
TSCO
$17.9B
$11.1K ﹤0.01%
+250
New +$11.5K
OGE icon
269
OGE Energy
OGE
$9.67B
$10.8K ﹤0.01%
300
– –
VPU
270
Vanguard Utilities ETF
VPU
$8.3B
$10.7K ﹤0.01%
75
– –
GE icon
271
GE Aerospace
GE
$389B
$10.4K ﹤0.01%
119
– –
BLOK icon
272
Amplify Blockchain Technology ETF
BLOK
$1.07B
$10.1K ﹤0.01%
442
– –
DVA icon
273
DaVita
DVA
$11.5B
$10K ﹤0.01%
100
– –
CPB icon
274
Campbell Soup
CPB
$6.73B
$9.14K ﹤0.01%
200
– –
VV icon
275
Vanguard Morningstar Large-Cap ETF
VV
$54B
$9.12K ﹤0.01%
45
-267
-86% -$51.2K
9 10
11
12 13

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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.