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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
+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
XLF icon
251
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$19.1K ﹤0.01%
464
-100
-18% -$4.12K
FSTA icon
252
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$19K ﹤0.01%
400
– –
ALV icon
253
Autoliv
ALV
$8.83B
$18.7K ﹤0.01%
+175
New +$20.8K
DINO icon
254
HF Sinclair
DINO
$14.7B
$18.7K ﹤0.01%
+350
New +$19.7K
TGT icon
255
Target
TGT
$66.8B
$18.5K ﹤0.01%
125
-49
-28% -$7.71K
FNDE icon
256
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$18.5K ﹤0.01%
+625
New +$18.1K
VDE icon
257
Vanguard Energy ETF
VDE
$9.84B
$18.3K ﹤0.01%
143
-70
-33% -$9.11K
IEMG icon
258
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$18K ﹤0.01%
+337
New +$17.8K
DTM icon
259
DT Midstream
DTM
$13.6B
$17.8K ﹤0.01%
250
– –
AZN icon
260
AstraZeneca
AZN
$250B
$17.7K ﹤0.01%
114
-3
-3% -$451
PRF icon
261
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$17.6K ﹤0.01%
+465
New +$17.5K
VRT icon
262
Vertiv
VRT
$106B
$17.3K ﹤0.01%
200
– –
GRBK icon
263
Green Brick Partners
GRBK
$3.07B
$17.2K ﹤0.01%
300
– –
COMT icon
264
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$17K ﹤0.01%
624
– –
TEL icon
265
TE Connectivity
TEL
$62.3B
$16.5K ﹤0.01%
110
-114
-51% -$16.7K
STZ icon
266
Constellation Brands
STZ
$22.6B
$16K ﹤0.01%
+62
New +$15.9K
PFF icon
267
iShares Preferred and Income Securities ETF
PFF
$13.2B
$15.8K ﹤0.01%
500
– –
BLOK icon
268
Amplify Blockchain Technology ETF
BLOK
$1.07B
$15.7K ﹤0.01%
442
– –
UAL icon
269
United Airlines
UAL
$41.9B
$15.3K ﹤0.01%
315
– –
NJR icon
270
New Jersey Resources
NJR
$5.53B
$15K ﹤0.01%
351
– –
ACM icon
271
Aecom
ACM
$9.63B
$15K ﹤0.01%
+170
New +$15.5K
FISV
272
Fiserv Inc
FISV
$28.9B
$14.9K ﹤0.01%
100
– –
XLK icon
273
State Street Technology Select Sector SPDR ETF
XLK
$122B
$14.7K ﹤0.01%
130
– –
PICK icon
274
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
$14.5K ﹤0.01%
+356
New +$15.3K
DFIV icon
275
Dimensional International Value ETF
DFIV
$21.5B
$14.4K ﹤0.01%
+401
New +$14.8K
9 10
11
12 13

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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.