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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
TGB
401
Trekor Metals
TGB
$3.05B
– –
-500
Closed -$735
TMFG icon
402
Motley Fool Global Opportunities ETF
TMFG
$361M
– –
-79
Closed -$1.8K
TMFM icon
403
Motley Fool Mid-Cap Growth ETF
TMFM
$119M
– –
-81
Closed -$1.73K
TRGP icon
404
Targa Resources
TRGP
$55.1B
– –
-100
Closed -$7.35K
UNIT
405
Uniti Group
UNIT
$2.32B
– –
-100
Closed -$553
URI icon
406
United Rentals
URI
$72.4B
– –
-100
Closed -$35.5K
USMV icon
407
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-62
Closed -$4.47K
VIGI icon
408
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
– –
-125
Closed -$8.7K
VNQ icon
409
Vanguard Real Estate ETF
VNQ
$39B
– –
-40
Closed -$3.3K
VTI icon
410
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-78
Closed -$14.9K
WFC icon
411
Wells Fargo
WFC
$264B
– –
-1,805
Closed -$74.5K
WMT icon
412
Walmart Inc
WMT
$890B
– –
-29,991
Closed -$1.42M
XLF icon
413
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-384
Closed -$13.1K
AIFC
414
AI Financial Corp
AIFC
$61.3M
– –
-140
Closed -$192
FLG
415
Flagstar Bank National Association
FLG
$5.82B
– –
-100
Closed -$2.58K
XYZ
416
Block Inc
XYZ
$47.5B
– –
-100
Closed -$6.28K
MUI
417
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-141
Closed -$1.6K
BSCO
418
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-136
Closed -$2.79K
VGR
419
DELISTED
Vector Group Ltd.
VGR
– –
-914
Closed -$10.8K
ABB
420
DELISTED
ABB Ltd
ABB
– –
-100
Closed -$3.05K
DS
421
DELISTED
Drive Shack Inc.
DS
– –
-50
Closed -$8
LAC
422
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-750
Closed -$14.2K
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.