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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
OXY.WS icon
351
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$933 ﹤0.01%
25
-25
-50% -$956
HNDL icon
352
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$814 ﹤0.01%
40
– –
GIFI
353
DELISTED
Gulf Island Fabrication
GIFI
$650 ﹤0.01%
200
– –
TR icon
354
Tootsie Roll Industries
TR
$2.98B
$602 ﹤0.01%
19
– –
DLX icon
355
Deluxe
DLX
$1.15B
$577 ﹤0.01%
33
– –
ARNC
356
DELISTED
Arconic Corporation
ARNC
$533 ﹤0.01%
18
– –
OXSQ icon
357
Oxford Square Capital
OXSQ
$157M
$530 ﹤0.01%
200
-900
-82% -$2.64K
WAB icon
358
Wabtec
WAB
$49.3B
$439 ﹤0.01%
4
– –
COIN icon
359
Coinbase
COIN
$40.5B
$358 ﹤0.01%
5
– –
ITOT icon
360
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$98 ﹤0.01%
1
-185
-99% -$17.1K
FIRY
361
Firy Inc
FIRY
$163M
$91 ﹤0.01%
10
– –
SNDL icon
362
Sundial Growers
SNDL
$320M
$35 ﹤0.01%
25
– –
OGN icon
363
Organon & Co
OGN
$3.57B
$21 ﹤0.01%
1
– –
BSV icon
364
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-1,778
Closed -$136K
C icon
365
Citigroup
C
$226B
– –
-30
Closed -$1.41K
CFG icon
366
Citizens Financial Group
CFG
$30.6B
– –
-300
Closed -$9.11K
CP icon
367
Canadian Pacific Kansas City
CP
$80.5B
– –
-11
Closed -$847
ENOV icon
368
Enovis
ENOV
$1.53B
– –
-1,203
Closed -$64.3K
ESAB icon
369
ESAB
ESAB
$5.71B
– –
-1,203
Closed -$71.1K
HPI
370
John Hancock Preferred Income Fund
HPI
$433M
– –
-200
Closed -$3.2K
HSBC icon
371
HSBC
HSBC
$356B
– –
-1
Closed -$35
MDT icon
372
Medtronic
MDT
$112B
– –
-100
Closed -$8.06K
MRSH
373
Marsh
MRSH
$91.5B
– –
-24
Closed -$4K
NXGL icon
374
NexGel
NXGL
$3.51M
– –
-4
Closed -$6
ORLY icon
375
O'Reilly Automotive
ORLY
$76.3B
– –
-60
Closed -$3.4K
12 13 14
15
16

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DGM
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SC
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NPIC
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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.