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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
TBBK icon
376
The Bancorp
TBBK
$2.95B
$1.81K ﹤0.01%
48
– –
LI icon
377
Li Auto
LI
$12.5B
$1.79K ﹤0.01%
100
– –
BF.B icon
378
Brown-Forman Class B
BF.B
$13B
$1.64K ﹤0.01%
+38
New +$1.79K
SPOT icon
379
Spotify
SPOT
$97.7B
$1.57K ﹤0.01%
5
– –
NLY icon
380
Annaly Capital Management
NLY
$17.1B
$1.37K ﹤0.01%
72
– –
BB icon
381
BlackBerry
BB
$5.15B
$1.36K ﹤0.01%
550
– –
CTVA icon
382
Corteva
CTVA
$51.3B
$1.35K ﹤0.01%
25
-60
-71% -$3.3K
COIN icon
383
Coinbase
COIN
$38.4B
$1.33K ﹤0.01%
6
+1
+20% +$230
SONY icon
384
Sony
SONY
$136B
$1.27K ﹤0.01%
75
– –
SCHF icon
385
Schwab International Equity ETF
SCHF
$68B
$1.23K ﹤0.01%
64
– –
OXY.WS icon
386
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$1.03K ﹤0.01%
25
– –
NLOP
387
Net Lease Office Properties
NLOP
$173M
$985 ﹤0.01%
40
– –
XAIR icon
388
Beyond Air
XAIR
$4.01M
$538 ﹤0.01%
3
– –
BATRA icon
389
Atlanta Braves Holdings Series A
BATRA
$3.37B
$414 ﹤0.01%
10
– –
HLN icon
390
Haleon
HLN
$44.2B
$413 ﹤0.01%
50
– –
VFC icon
391
VF Corp
VFC
$5.8B
$405 ﹤0.01%
30
– –
SCHV
392
Schwab US Large-Cap Value ETF
SCHV
$16B
$371 ﹤0.01%
15
– –
BNKK
393
Bonk Inc
BNKK
$8.48M
$116 ﹤0.01%
3
– –
FIRY
394
Firy Inc
FIRY
$156M
$72 ﹤0.01%
10
– –
BORR
395
Borr Drilling
BORR
$1.2B
$65 ﹤0.01%
10
– –
LITE icon
396
Lumentum
LITE
$65.2B
$51 ﹤0.01%
1
– –
VIAV icon
397
Viavi Solutions
VIAV
$10B
$35 ﹤0.01%
5
– –
OGN icon
398
Organon & Co
OGN
$3.56B
$21 ﹤0.01%
1
– –
SNDL icon
399
Sundial Growers
SNDL
$312M
$10 ﹤0.01%
5
– –
AGD
400
abrdn Global Dynamic Dividend Fund
AGD
$318M
– –
-2,851
Closed -$27.7K
14 15
16
17 18

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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.