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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
AGNC icon
301
AGNC Investment
AGNC
$12.6B
$5.47K ﹤0.01%
540
– –
XLV icon
302
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$5.44K ﹤0.01%
+41
New +$5.41K
VPL icon
303
Vanguard FTSE Pacific ETF
VPL
$8.32B
$5.44K ﹤0.01%
+78
New +$5.38K
ENPH icon
304
Enphase Energy
ENPH
$5.24B
$5.36K ﹤0.01%
32
– –
MFC icon
305
Manulife Financial
MFC
$74B
$5.29K ﹤0.01%
+280
New +$5.35K
SYF icon
306
Synchrony
SYF
$25.6B
$5.29K ﹤0.01%
156
– –
CRM icon
307
Salesforce
CRM
$153B
$5.28K ﹤0.01%
+25
New +$5.1K
PGX icon
308
Invesco Preferred ETF
PGX
$3.78B
$5.23K ﹤0.01%
460
– –
SAGP icon
309
Strategas Global Policy Opportunities ETF
SAGP
$79.4M
$5.02K ﹤0.01%
+200
New +$4.93K
SAMT icon
310
Strategas Macro Thematic Opportunities ETF
SAMT
$868M
$4.67K ﹤0.01%
+200
New +$4.5K
CB icon
311
Chubb
CB
$137B
$4.62K ﹤0.01%
+24
New +$4.7K
DOW icon
312
Dow Inc
DOW
$21.9B
$4.58K ﹤0.01%
86
– –
KRP icon
313
Kimbell Royalty Partners
KRP
$1.43B
$4.41K ﹤0.01%
300
– –
XAIR icon
314
Beyond Air
XAIR
$4.01M
$4.26K ﹤0.01%
3
– –
VTV icon
315
Vanguard Morningstar Value ETF
VTV
$191B
$4.12K ﹤0.01%
29
-16
-36% -$2.22K
BTZ icon
316
BlackRock Credit Allocation Income Trust
BTZ
$947M
$4.06K ﹤0.01%
400
– –
EMBC icon
317
Embecta
EMBC
$208M
$4.02K ﹤0.01%
186
+17
+10% +$464
AMP icon
318
Ameriprise Financial
AMP
$49.5B
$3.65K ﹤0.01%
+11
New +$3.38K
QYLD icon
319
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$3.55K ﹤0.01%
200
– –
NEE.PRQ
320
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$3.53K ﹤0.01%
+72
New +$3.51K
LI icon
321
Li Auto
LI
$12.5B
$3.51K ﹤0.01%
100
– –
HWM icon
322
Howmet Aerospace
HWM
$116B
$3.37K ﹤0.01%
68
– –
CLF icon
323
Cleveland-Cliffs
CLF
$6.98B
$3.35K ﹤0.01%
+200
New +$3.17K
DRH icon
324
Diamondrock Hospitality Co
DRH
$2.59B
$3.2K ﹤0.01%
400
– –
ARCC icon
325
Ares Capital
ARCC
$14.1B
$3.06K ﹤0.01%
163
– –
11 12
13
14 15

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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.