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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
MET icon
276
MetLife
MET
$64.3B
$9.04K ﹤0.01%
+160
New +$8.88K
XLE icon
277
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$8.77K ﹤0.01%
+216
New +$8.8K
PANW icon
278
Palo Alto Networks
PANW
$293B
$8.43K ﹤0.01%
+66
New +$6.87K
CLM icon
279
Cornerstone Strategic Value Fund
CLM
$2.22B
$8.38K ﹤0.01%
1,016
– –
DLTR icon
280
Dollar Tree
DLTR
$24.9B
$8.32K ﹤0.01%
58
– –
AEE icon
281
Ameren
AEE
$30B
$8.17K ﹤0.01%
100
– –
GTLS
282
DELISTED
Chart Industries
GTLS
$7.99K ﹤0.01%
50
– –
WTRG icon
283
Essential Utilities
WTRG
$11.3B
$7.5K ﹤0.01%
188
– –
QCOM icon
284
Qualcomm
QCOM
$168B
$7.14K ﹤0.01%
60
-790
-93% -$90.8K
KRE icon
285
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$7.11K ﹤0.01%
174
– –
KBR icon
286
KBR
KBR
$4.74B
$6.96K ﹤0.01%
+107
New +$6.38K
DEO icon
287
Diageo
DEO
$51.6B
$6.77K ﹤0.01%
39
– –
CIVI
288
DELISTED
Civitas Resources
CIVI
$6.59K ﹤0.01%
95
– –
GEHC icon
289
GE HealthCare
GEHC
$31.8B
$6.58K ﹤0.01%
81
+50
+161% +$3.99K
TOWN icon
290
Towne Bank
TOWN
$3.44B
$6.58K ﹤0.01%
283
– –
RSPG icon
291
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$551M
$6.5K ﹤0.01%
95
– –
GS icon
292
Goldman Sachs
GS
$301B
$6.45K ﹤0.01%
+20
New +$6.58K
ABNB icon
293
Airbnb
ABNB
$90B
$6.41K ﹤0.01%
50
– –
TRP icon
294
TC Energy
TRP
$66.6B
$6.3K ﹤0.01%
156
– –
BXMT icon
295
Blackstone Mortgage Trust
BXMT
$2.33B
$6.24K ﹤0.01%
300
– –
CTVA icon
296
Corteva
CTVA
$51.3B
$6.19K ﹤0.01%
108
+23
+27% +$1.34K
SCHP icon
297
Schwab US TIPS ETF
SCHP
$16.3B
$6.13K ﹤0.01%
234
– –
HAUZ icon
298
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$6.12K ﹤0.01%
+304
New +$6.37K
DD icon
299
DuPont de Nemours
DD
$19.5B
$6.07K ﹤0.01%
68
– –
EVV
300
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$5.62K ﹤0.01%
600
– –
10 11
12
13 14

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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.