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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
TMO icon
301
Thermo Fisher Scientific
TMO
$214B
$9.95K ﹤0.01%
18
– –
CZR icon
302
Caesars Entertainment
CZR
$6.12B
$9.94K ﹤0.01%
250
– –
CVS icon
303
CVS Health
CVS
$123B
$9.8K ﹤0.01%
166
-133
-44% -$8.32K
CCI icon
304
Crown Castle
CCI
$32.7B
$9.77K ﹤0.01%
100
– –
ABNB icon
305
Airbnb
ABNB
$90B
$9.71K ﹤0.01%
64
– –
SSB icon
306
SouthState Bank Corp
SSB
$10.5B
$9.17K ﹤0.01%
120
– –
CPB icon
307
Campbell Soup
CPB
$6.73B
$9.04K ﹤0.01%
200
– –
AEE icon
308
Ameren
AEE
$30B
$8.89K ﹤0.01%
125
+25
+25% +$1.82K
JEPI icon
309
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$8.79K ﹤0.01%
155
– –
HAS icon
310
Hasbro
HAS
$12.9B
$8.78K ﹤0.01%
+150
New +$8.9K
UBER icon
311
Uber
UBER
$143B
$8.72K ﹤0.01%
120
– –
BGS icon
312
B&G Foods
BGS
$278M
$8.08K ﹤0.01%
+1,000
New +$9.87K
NXPI icon
313
NXP Semiconductors
NXPI
$58.4B
$8.07K ﹤0.01%
30
– –
PLD icon
314
Prologis
PLD
$130B
$7.97K ﹤0.01%
71
-653
-90% -$72.3K
LILM
315
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$7.95K ﹤0.01%
10,000
– –
WBD icon
316
Warner Bros
WBD
$66.2B
$7.79K ﹤0.01%
1,047
-134
-11% -$1.07K
TOWN icon
317
Towne Bank
TOWN
$3.44B
$7.72K ﹤0.01%
283
– –
CRM icon
318
Salesforce
CRM
$153B
$7.71K ﹤0.01%
30
– –
CLM icon
319
Cornerstone Strategic Value Fund
CLM
$2.22B
$7.7K ﹤0.01%
1,016
-887
-47% -$6.56K
RSPG icon
320
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$551M
$7.66K ﹤0.01%
95
– –
SPG icon
321
Simon Property Group
SPG
$71.9B
$7.59K ﹤0.01%
50
– –
SYF icon
322
Synchrony
SYF
$25.6B
$7.36K ﹤0.01%
156
– –
ADI icon
323
Analog Devices
ADI
$184B
$7.3K ﹤0.01%
32
-63
-66% -$13.4K
HBAN icon
324
Huntington Bancshares
HBAN
$35.1B
$7.29K ﹤0.01%
+553
New +$7.44K
GTLS
325
DELISTED
Chart Industries
GTLS
$7.22K ﹤0.01%
50
– –
11 12
13
14 15

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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.