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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
DKS icon
351
Dick's Sporting Goods
DKS
$18.7B
– –
-500
Closed -$60.1K
DOUG icon
352
Douglas Elliman
DOUG
$162M
– –
-480
Closed -$1.86K
DVY icon
353
iShares Select Dividend ETF
DVY
$23.6B
– –
-100
Closed -$12.1K
EQNR icon
354
Equinor
EQNR
$92.4B
– –
-750
Closed -$26.9K
ESGE icon
355
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-150
Closed -$4.51K
ETSY icon
356
Etsy
ETSY
$7.85B
– –
-100
Closed -$12K
EXC icon
357
Exelon
EXC
$47B
– –
-100
Closed -$4.32K
FNDC icon
358
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-1,707
Closed -$53.4K
GBIL icon
359
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
– –
-88
Closed -$8.77K
GFS icon
360
GlobalFoundries
GFS
$29.6B
– –
-500
Closed -$26.9K
GILD icon
361
Gilead Sciences
GILD
$165B
– –
-20
Closed -$1.72K
GLD icon
362
SPDR Gold Trust
GLD
$141B
– –
-109
Closed -$18.5K
GM icon
363
General Motors
GM
$76.8B
– –
-250
Closed -$8.41K
XRN
364
Chiron Real Estate Inc
XRN
$477M
– –
-230
Closed -$10.9K
HAL icon
365
Halliburton
HAL
$26.6B
– –
-159
Closed -$6.26K
HIW icon
366
Highwoods Properties
HIW
$3.47B
– –
-100
Closed -$2.8K
IEF icon
367
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-13
Closed -$1.25K
IGIB icon
368
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-134
Closed -$6.63K
IPAY icon
369
Amplify Mobile Payments ETF
IPAY
$182M
– –
-20
Closed -$785
IRM icon
370
Iron Mountain
IRM
$36.1B
– –
-309
Closed -$15.4K
ITEQ icon
371
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
– –
-20
Closed -$880
LRCX icon
372
Lam Research
LRCX
$390B
– –
-1,250
Closed -$52.5K
MLM icon
373
Martin Marietta Materials
MLM
$33B
– –
-50
Closed -$16.9K
MPC icon
374
Marathon Petroleum
MPC
$83.7B
– –
-150
Closed -$17.5K
NGG icon
375
National Grid
NGG
$81.3B
– –
-243
Closed -$13.8K
13 14
15
16 17

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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.