We are live on ! Find out more
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
VRA icon
351
Vera Bradley
VRA
$97.3M
$4.07K ﹤0.01%
650
– –
WBA
352
DELISTED
Walgreens Boots Alliance
WBA
$3.91K ﹤0.01%
323
– –
GEHC icon
353
GE HealthCare
GEHC
$32.2B
$3.9K ﹤0.01%
50
-30
-38% -$2.45K
APD icon
354
Air Products & Chemicals
APD
$67.3B
$3.87K ﹤0.01%
+15
New +$3.81K
DASH icon
355
DoorDash
DASH
$94.4B
$3.81K ﹤0.01%
35
– –
EQIX icon
356
Equinix
EQIX
$103B
$3.78K ﹤0.01%
5
-9
-64% -$6.83K
BTG icon
357
B2Gold
BTG
$6.72B
$3.77K ﹤0.01%
1,395
– –
SCHA icon
358
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.7K ﹤0.01%
156
– –
SAND
359
DELISTED
Sandstorm Gold
SAND
$3.54K ﹤0.01%
650
– –
QYLD icon
360
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$3.53K ﹤0.01%
200
– –
MCO icon
361
Moody's
MCO
$82.3B
$3.37K ﹤0.01%
8
– –
CDW icon
362
CDW
CDW
$17.1B
$3.36K ﹤0.01%
15
– –
CLF icon
363
Cleveland-Cliffs
CLF
$7B
$3.08K ﹤0.01%
200
– –
NEM icon
364
Newmont
NEM
$118B
$2.93K ﹤0.01%
+70
New +$2.86K
TMUS icon
365
T-Mobile US
TMUS
$190B
$2.82K ﹤0.01%
16
– –
PJT icon
366
PJT Partners
PJT
$4.39B
$2.7K ﹤0.01%
25
– –
VTRS icon
367
Viatris
VTRS
$19.4B
$2.47K ﹤0.01%
232
-14
-6% -$155
QS icon
368
QuantumScape Corp
QS
$3.69B
$2.46K ﹤0.01%
500
– –
BAX icon
369
Baxter International
BAX
$14.3B
$2.34K ﹤0.01%
+70
New +$2.58K
ARE icon
370
Alexandria Real Estate Equities
ARE
$8.56B
$2.34K ﹤0.01%
+20
New +$2.38K
SA
371
Seabridge Gold
SA
$3.33B
$2.19K ﹤0.01%
160
– –
UVV icon
372
Universal Corp
UVV
$1.26B
$2.01K ﹤0.01%
42
– –
EMBC icon
373
Embecta
EMBC
$275M
$1.98K ﹤0.01%
158
-20
-11% -$243
CMI icon
374
Cummins
CMI
$88.5B
$1.94K ﹤0.01%
7
-121
-95% -$34.6K
CCL icon
375
Carnival Corporation Ltd
CCL
$39.4B
$1.87K ﹤0.01%
100
– –
13 14
15
16 17

Similar funds

AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

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.