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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
CTVA icon
276
Corteva
CTVA
$51.3B
$5.13K ﹤0.01%
+85
New +$5.19K
ED icon
277
Consolidated Edison
ED
$39.9B
$4.78K ﹤0.01%
+50
New +$4.68K
EMBC icon
278
Embecta
EMBC
$262M
$4.75K ﹤0.01%
+169
New +$4.8K
DOW icon
279
Dow Inc
DOW
$21.2B
$4.71K ﹤0.01%
86
-478
-85% -$26.9K
KRP icon
280
Kimbell Royalty Partners
KRP
$1.48B
$4.57K ﹤0.01%
+300
New +$4.7K
SYF icon
281
Synchrony
SYF
$25.6B
$4.54K ﹤0.01%
+156
New +$5.24K
BTZ icon
282
BlackRock Credit Allocation Income Trust
BTZ
$956M
$4.12K ﹤0.01%
400
– –
PFLT icon
283
PennantPark Floating Rate Capital
PFLT
$746M
$4.08K ﹤0.01%
384
– –
MRSH
284
Marsh
MRSH
$91.5B
$4K ﹤0.01%
24
– –
OXSQ icon
285
Oxford Square Capital
OXSQ
$157M
$3.48K ﹤0.01%
1,100
– –
QYLD icon
286
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$3.43K ﹤0.01%
+200
New +$3.33K
MFIC icon
287
MidCap Financial Investment
MFIC
$804M
$3.42K ﹤0.01%
300
– –
ORLY icon
288
O'Reilly Automotive
ORLY
$76.3B
$3.4K ﹤0.01%
60
– –
DRH icon
289
Diamondrock Hospitality Co
DRH
$2.56B
$3.25K ﹤0.01%
400
– –
HPI
290
John Hancock Preferred Income Fund
HPI
$433M
$3.2K ﹤0.01%
+200
New +$3.33K
ACHV icon
291
Achieve Life Sciences
ACHV
$683M
$3.08K ﹤0.01%
453
– –
ARCC icon
292
Ares Capital
ARCC
$14.4B
$2.98K ﹤0.01%
163
– –
CDW icon
293
CDW
CDW
$17B
$2.92K ﹤0.01%
15
– –
HWM icon
294
Howmet Aerospace
HWM
$112B
$2.88K ﹤0.01%
+68
New +$2.79K
GUNR icon
295
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$2.83K ﹤0.01%
67
– –
KD icon
296
Kyndryl
KD
$3.05B
$2.7K ﹤0.01%
183
+5
+3% +$71
ALT icon
297
Altimmune
ALT
$599M
$2.58K ﹤0.01%
611
– –
GEHC icon
298
GE HealthCare
GEHC
$32.4B
$2.54K ﹤0.01%
+31
New +$2.21K
BB icon
299
BlackBerry
BB
$5.26B
$2.51K ﹤0.01%
+550
New +$2.18K
LI icon
300
Li Auto
LI
$12.7B
$2.5K ﹤0.01%
100
– –
10 11
12
13 14

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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.