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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
WTRG icon
326
Essential Utilities
WTRG
$11.3B
$7.02K ﹤0.01%
188
– –
DELL icon
327
Dell
DELL
$283B
$6.9K ﹤0.01%
50
– –
KBR icon
328
KBR
KBR
$4.74B
$6.86K ﹤0.01%
107
– –
GPC icon
329
Genuine Parts
GPC
$18.3B
$6.78K ﹤0.01%
+49
New +$7.31K
KVUE icon
330
Kenvue
KVUE
$36.8B
$6.58K ﹤0.01%
+362
New +$7.01K
CIVI
331
DELISTED
Civitas Resources
CIVI
$6.55K ﹤0.01%
95
– –
TRP icon
332
TC Energy
TRP
$66.6B
$5.91K ﹤0.01%
156
– –
CCJ icon
333
Cameco
CCJ
$40.8B
$5.9K ﹤0.01%
120
– –
VPL icon
334
Vanguard FTSE Pacific ETF
VPL
$8.32B
$5.79K ﹤0.01%
78
– –
MAA icon
335
Mid-America Apartment Communities
MAA
$15.5B
$5.71K ﹤0.01%
+40
New +$5.35K
FNV icon
336
Franco-Nevada
FNV
$44.6B
$5.57K ﹤0.01%
47
-13
-22% -$1.58K
CDNS icon
337
Cadence Design Systems
CDNS
$93.2B
$5.54K ﹤0.01%
18
– –
RGLD icon
338
Royal Gold
RGLD
$18.5B
$5.53K ﹤0.01%
44
– –
KHC icon
339
Kraft Heinz
KHC
$29.6B
$5.48K ﹤0.01%
170
-69
-29% -$2.46K
DD icon
340
DuPont de Nemours
DD
$19.5B
$5.23K ﹤0.01%
52
-16
-24% -$1.57K
BXMT icon
341
Blackstone Mortgage Trust
BXMT
$2.33B
$5.23K ﹤0.01%
300
– –
AJG icon
342
Arthur J. Gallagher & Co
AJG
$64.5B
$5.19K ﹤0.01%
+20
New +$4.96K
AGNC icon
343
AGNC Investment
AGNC
$12.6B
$5.15K ﹤0.01%
540
– –
DEO icon
344
Diageo
DEO
$51.6B
$4.92K ﹤0.01%
39
– –
CEG icon
345
Constellation Energy
CEG
$93.2B
$4.81K ﹤0.01%
24
– –
ALB icon
346
Albemarle
ALB
$14.8B
$4.78K ﹤0.01%
50
– –
AMP icon
347
Ameriprise Financial
AMP
$49.5B
$4.7K ﹤0.01%
11
– –
CFG icon
348
Citizens Financial Group
CFG
$30.5B
$4.47K ﹤0.01%
+124
New +$4.32K
AVB icon
349
AvalonBay Communities
AVB
$26.6B
$4.34K ﹤0.01%
+21
New +$4.06K
KD icon
350
Kyndryl
KD
$3.09B
$4.13K ﹤0.01%
157
-26
-14% -$623
12 13
14
15 16

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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.