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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
ALC icon
401
Alcon
ALC
$33.9B
– –
-5
Closed -$417
AQMS icon
402
Aqua Metals
AQMS
$9.53M
– –
0
– -$27
ARCC icon
403
Ares Capital
ARCC
$14.1B
– –
-140
Closed -$2.92K
AVNS
404
DELISTED
Avanos Medical
AVNS
– –
-37
Closed -$737
BHC icon
405
Bausch Health
BHC
$2.21B
– –
-195
Closed -$2.07K
BTI icon
406
British American Tobacco
BTI
$127B
– –
-23
Closed -$702
C icon
407
Citigroup
C
$224B
– –
-10
Closed -$633
CAG icon
408
Conagra Brands
CAG
$7.11B
– –
-66
Closed -$1.94K
CRSP icon
409
CRISPR Therapeutics
CRSP
$4.99B
– –
-45
Closed -$3.07K
ECL icon
410
Ecolab
ECL
$79.8B
– –
-45
Closed -$10.4K
EMN icon
411
Eastman Chemical
EMN
$8.4B
– –
-87
Closed -$8.72K
ETG
412
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
– –
-500
Closed -$9.13K
EXG icon
413
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
– –
-500
Closed -$4.08K
FBCG
414
Fidelity Blue Chip Growth ETF
FBCG
$7.18B
– –
-191
Closed -$7.35K
FERG icon
415
Ferguson
FERG
$49.1B
– –
-39
Closed -$8.52K
FNDC icon
416
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
– –
-33
Closed -$1.17K
FNDF icon
417
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
– –
-41
Closed -$1.46K
GE icon
418
GE Aerospace
GE
$389B
– –
-20
Closed -$2.81K
GEOS icon
419
Geospace Technologies
GEOS
$88.2M
– –
-200
Closed -$2.64K
GIFI
420
DELISTED
Gulf Island Fabrication
GIFI
– –
-200
Closed -$1.47K
IBDQ
421
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-1,500
Closed -$37.2K
IVOG icon
422
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
– –
-140
Closed -$15.9K
KNF icon
423
Knife River
KNF
$3.83B
– –
-100
Closed -$8.11K
LULU icon
424
lululemon athletica
LULU
$14.2B
– –
-100
Closed -$39.1K
LW icon
425
Lamb Weston
LW
$7.16B
– –
-17
Closed -$1.81K
14 15 16
17
18

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DGM
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SC
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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.