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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
BB icon
326
BlackBerry
BB
$5.15B
$3.04K ﹤0.01%
550
– –
CDW icon
327
CDW
CDW
$18.1B
$2.75K ﹤0.01%
15
– –
GUNR icon
328
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$2.69K ﹤0.01%
67
– –
KD icon
329
Kyndryl
KD
$3.09B
$2.63K ﹤0.01%
198
+15
+8% +$203
ACHV icon
330
Achieve Life Sciences
ACHV
$672M
$2.35K ﹤0.01%
453
– –
VTRS icon
331
Viatris
VTRS
$19B
$2.32K ﹤0.01%
232
– –
TMUS icon
332
T-Mobile US
TMUS
$193B
$2.22K ﹤0.01%
16
– –
ALT icon
333
Altimmune
ALT
$585M
$2.16K ﹤0.01%
611
– –
GTN icon
334
Gray Television
GTN
$440M
$2.13K ﹤0.01%
270
– –
SPTI icon
335
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$2.09K ﹤0.01%
74
– –
UVV icon
336
Universal Corp
UVV
$1.27B
$2.08K ﹤0.01%
42
– –
CCL icon
337
Carnival Corporation Ltd
CCL
$39.4B
$1.88K ﹤0.01%
100
– –
BIV icon
338
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.81K ﹤0.01%
24
-154
-87% -$11.7K
PJT icon
339
PJT Partners
PJT
$4.42B
$1.74K ﹤0.01%
+25
New +$1.73K
SPYG icon
340
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.71K ﹤0.01%
28
-230
-89% -$13.2K
IVZ icon
341
Invesco
IVZ
$14B
$1.68K ﹤0.01%
+100
New +$1.61K
ROM icon
342
ProShares Ultra Technology
ROM
$1.26B
$1.58K ﹤0.01%
+35
New +$1.31K
TBBK icon
343
The Bancorp
TBBK
$2.95B
$1.57K ﹤0.01%
48
– –
BBVA icon
344
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$1.56K ﹤0.01%
203
– –
BHC icon
345
Bausch Health
BHC
$2.21B
$1.56K ﹤0.01%
195
– –
GEOS icon
346
Geospace Technologies
GEOS
$88.2M
$1.55K ﹤0.01%
200
– –
NLY icon
347
Annaly Capital Management
NLY
$17.1B
$1.44K ﹤0.01%
72
– –
SONY icon
348
Sony
SONY
$136B
$1.35K ﹤0.01%
75
– –
SCHV
349
Schwab US Large-Cap Value ETF
SCHV
$16B
$1.34K ﹤0.01%
60
– –
MFIC icon
350
MidCap Financial Investment
MFIC
$800M
$942 ﹤0.01%
75
-225
-75% -$2.62K
12 13
14
15 16

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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.