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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
SSKN
326
DELISTED
Strata Skin Sciences
SSKN
$368 ﹤0.01%
33
– –
COIN icon
327
Coinbase
COIN
$40.5B
$338 ﹤0.01%
+5
New +$299
NVDA icon
328
NVIDIA
NVDA
$5.42T
$278 ﹤0.01%
+10
New +$216
FIRY
329
Firy Inc
FIRY
$163M
$119 ﹤0.01%
10
– –
SNDL icon
330
Sundial Growers
SNDL
$320M
$40 ﹤0.01%
25
– –
HSBC icon
331
HSBC
HSBC
$356B
$35 ﹤0.01%
1
-1,473
-100% -$52.9K
SNMP
332
DELISTED
Evolve Transition Infrastructure LP
SNMP
$25 ﹤0.01%
4
– –
OGN icon
333
Organon & Co
OGN
$3.57B
$24 ﹤0.01%
1
-52
-98% -$1.4K
ONCT
334
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$15 ﹤0.01%
1
– –
NXGL icon
335
NexGel
NXGL
$3.51M
$6 ﹤0.01%
+4
New +$6
VISL
336
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
SINT icon
337
SiNtx Technologies
SINT
$10.6M
– –
0
– –
ARE icon
338
Alexandria Real Estate Equities
ARE
$8.56B
– –
-6
Closed -$874
AUDC icon
339
AudioCodes
AUDC
$253M
– –
-2,000
Closed -$35.8K
BFK
340
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-215
Closed -$2.16K
BLE
341
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-245
Closed -$2.53K
BP icon
342
BP
BP
$107B
– –
-200
Closed -$6.99K
BSCP
343
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-104
Closed -$2.1K
CCI icon
344
Crown Castle
CCI
$32.2B
– –
-6
Closed -$814
CEG icon
345
Constellation Energy
CEG
$95.6B
– –
-34
Closed -$2.93K
CRM icon
346
Salesforce
CRM
$158B
– –
-6
Closed -$796
CRSP icon
347
CRISPR Therapeutics
CRSP
$5.17B
– –
-200
Closed -$8.13K
CRWD icon
348
CrowdStrike
CRWD
$218B
– –
-800
Closed -$21.1K
DE icon
349
Deere & Co
DE
$168B
– –
-40
Closed -$17.3K
DG icon
350
Dollar General
DG
$27.9B
– –
-6
Closed -$1.48K
12 13
14
15 16

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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.