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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
GTN icon
301
Gray Television
GTN
$552M
$2.35K ﹤0.01%
+270
New +$3.01K
TMUS icon
302
T-Mobile US
TMUS
$190B
$2.32K ﹤0.01%
+16
New +$2.32K
VTRS icon
303
Viatris
VTRS
$18.9B
$2.23K ﹤0.01%
232
-100
-30% -$1.11K
UVV icon
304
Universal Corp
UVV
$1.27B
$2.2K ﹤0.01%
42
– –
SPTI icon
305
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.14K ﹤0.01%
74
– –
OXY.WS icon
306
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$2.05K ﹤0.01%
+50
New +$2.02K
PDI icon
307
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.69K ﹤0.01%
94
– –
BHC icon
308
Bausch Health
BHC
$2.34B
$1.58K ﹤0.01%
+195
New +$1.57K
AMD icon
309
Advanced Micro Devices
AMD
$789B
$1.57K ﹤0.01%
16
-100
-86% -$8.14K
BBVA icon
310
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.43K ﹤0.01%
203
– –
GEOS icon
311
Geospace Technologies
GEOS
$75.7M
$1.41K ﹤0.01%
+200
New +$1.11K
C icon
312
Citigroup
C
$226B
$1.41K ﹤0.01%
+30
New +$1.47K
NLY icon
313
Annaly Capital Management
NLY
$17.4B
$1.38K ﹤0.01%
+72
New +$1.52K
SONY icon
314
Sony
SONY
$138B
$1.36K ﹤0.01%
75
– –
TBBK icon
315
The Bancorp
TBBK
$2.84B
$1.34K ﹤0.01%
+48
New +$1.52K
SCHV
316
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.31K ﹤0.01%
60
– –
CCL icon
317
Carnival Corporation Ltd
CCL
$39.7B
$1.01K ﹤0.01%
100
– –
CP icon
318
Canadian Pacific Kansas City
CP
$80.5B
$847 ﹤0.01%
11
– –
HNDL icon
319
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$810 ﹤0.01%
+40
New +$806
TR icon
320
Tootsie Roll Industries
TR
$2.98B
$764 ﹤0.01%
19
– –
GIFI
321
DELISTED
Gulf Island Fabrication
GIFI
$740 ﹤0.01%
200
– –
SCU
322
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$689 ﹤0.01%
80
– –
DLX icon
323
Deluxe
DLX
$1.15B
$528 ﹤0.01%
33
– –
ARNC
324
DELISTED
Arconic Corporation
ARNC
$473 ﹤0.01%
+18
New +$442
WAB icon
325
Wabtec
WAB
$49.3B
$405 ﹤0.01%
+4
New +$408
11 12
13
14 15

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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.