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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
NGVT icon
376
Ingevity
NGVT
$2.68B
– –
-50
Closed -$3.52K
NXPI icon
377
NXP Semiconductors
NXPI
$60.4B
– –
-100
Closed -$15.8K
NXST icon
378
Nexstar Media Group
NXST
$5.97B
– –
-39
Closed -$6.83K
ON icon
379
ON Semiconductor
ON
$31.6B
– –
-400
Closed -$24.9K
OPEN icon
380
Opendoor
OPEN
$3.38B
– –
-2,067
Closed -$2.32K
OPHC icon
381
OptimumBank Holdings
OPHC
$112M
– –
-40
Closed -$160
OZK icon
382
Bank OZK
OZK
$5.61B
– –
-20
Closed -$801
PANW icon
383
Palo Alto Networks
PANW
$297B
– –
-1,050
Closed -$73.3K
PFF icon
384
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-143
Closed -$4.36K
PPA icon
385
Invesco Aerospace & Defense ETF
PPA
$8.7B
– –
-250
Closed -$19.6K
PPL
386
PPL Corp
PPL
$26.7B
– –
-552
Closed -$16.1K
PYPL icon
387
PayPal
PYPL
$50.5B
– –
-100
Closed -$7.12K
RIO icon
388
Rio Tinto
RIO
$164B
– –
-241
Closed -$17.2K
SABR icon
389
Sabre
SABR
$835M
– –
-1,500
Closed -$9.27K
SCHA icon
390
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-6,748
Closed -$137K
SCHC icon
391
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
– –
-2,873
Closed -$90.4K
SCHH icon
392
Schwab US REIT ETF
SCHH
$11.4B
– –
-8,033
Closed -$155K
SCHZ icon
393
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-11,822
Closed -$270K
SHOP icon
394
Shopify
SHOP
$195B
– –
-700
Closed -$24.3K
SLS icon
395
SELLAS Life Sciences
SLS
$2.36B
– –
-4
Closed -$9
SNOW icon
396
Snowflake
SNOW
$115B
– –
-100
Closed -$14.4K
SOBR icon
397
SOBR Safe
SOBR
$1.67M
– –
-2
Closed -$1.69K
SPH icon
398
Suburban Propane Partners
SPH
$1.18B
– –
-100
Closed -$1.52K
STXS icon
399
Stereotaxis
STXS
$141M
– –
-1,566
Closed -$3.24K
TER icon
400
Teradyne
TER
$59.3B
– –
-100
Closed -$8.73K
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.