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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
J icon
276
Jacobs Solutions
J
$16.9B
$14K ﹤0.01%
121
– –
DVA icon
277
DaVita
DVA
$11.5B
$13.9K ﹤0.01%
100
– –
VRSK icon
278
Verisk Analytics
VRSK
$24.7B
$13.5K ﹤0.01%
50
– –
VET icon
279
Vermilion Energy
VET
$1.68B
$12.8K ﹤0.01%
1,165
– –
OXY icon
280
Occidental Petroleum
OXY
$55.7B
$12.6K ﹤0.01%
200
– –
EIX icon
281
Edison International
EIX
$25.9B
$12.6K ﹤0.01%
175
– –
ES icon
282
Eversource Energy
ES
$27.1B
$12.4K ﹤0.01%
+219
New +$13K
DAKT icon
283
Daktronics
DAKT
$1.05B
$12.4K ﹤0.01%
890
– –
FLBR icon
284
Franklin FTSE Brazil ETF
FLBR
$549M
$12.4K ﹤0.01%
+746
New +$13.8K
PIO icon
285
Invesco Global Water ETF
PIO
$283M
$12.3K ﹤0.01%
+305
New +$12.7K
DRLL icon
286
Strive US Energy ETF
DRLL
$286M
$12.3K ﹤0.01%
410
– –
MCK icon
287
McKesson
MCK
$102B
$11.7K ﹤0.01%
+20
New +$11.1K
AEM icon
288
Agnico Eagle Mines
AEM
$85B
$11.6K ﹤0.01%
178
-158
-47% -$10.3K
PH icon
289
Parker-Hannifin
PH
$135B
$11.6K ﹤0.01%
+23
New +$12.3K
ISTB icon
290
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$11.5K ﹤0.01%
242
– –
TEX icon
291
Terex
TEX
$7.47B
$11.5K ﹤0.01%
+209
New +$12.4K
DOC icon
292
Healthpeak Properties
DOC
$14.5B
$11.3K ﹤0.01%
+578
New +$11K
PANW icon
293
Palo Alto Networks
PANW
$293B
$11.2K ﹤0.01%
66
– –
FCX icon
294
Freeport-McMoran
FCX
$95.5B
$11.2K ﹤0.01%
230
+60
+35% +$3.02K
ISRG icon
295
Intuitive Surgical
ISRG
$132B
$11.1K ﹤0.01%
25
– –
IBDP
296
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$11.1K ﹤0.01%
440
-1,500
-77% -$37.6K
VOD icon
297
Vodafone
VOD
$37B
$10.8K ﹤0.01%
1,222
– –
IEFA icon
298
iShares Core MSCI EAFE ETF
IEFA
$194B
$10.8K ﹤0.01%
+149
New +$11K
LAZR
299
DELISTED
Luminar Technologies
LAZR
$10.5K ﹤0.01%
468
– –
SWN
300
DELISTED
Southwestern Energy Company
SWN
$10.1K ﹤0.01%
1,500
-500
-25% -$3.65K
10 11
12
13 14

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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.