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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
MDU icon
426
MDU Resources
MDU
$4.34B
– –
-722
Closed -$10.1K
MMM icon
427
3M
MMM
$93.2B
– –
-478
Closed -$42.4K
MNST icon
428
Monster Beverage
MNST
$92.1B
– –
-10
Closed -$593
NTR icon
429
Nutrien
NTR
$32B
– –
-103
Closed -$5.59K
ONL
430
Orion Office REIT
ONL
$148M
– –
-3
Closed -$11
PXH icon
431
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
– –
-4
Closed -$78
QUAL icon
432
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-35
Closed -$5.75K
RIO icon
433
Rio Tinto
RIO
$162B
– –
-80
Closed -$5.1K
THG icon
434
Hanover Insurance
THG
$8.06B
– –
-393
Closed -$53.5K
TQQQ icon
435
ProShares UltraPro QQQ
TQQQ
$36.6B
– –
-600
Closed -$18.5K
TR icon
436
Tootsie Roll Industries
TR
$2.99B
– –
-18
Closed -$545
TSCO icon
437
Tractor Supply
TSCO
$17.9B
– –
-315
Closed -$16.5K
UNP icon
438
Union Pacific
UNP
$175B
– –
-98
Closed -$24.1K
USIG icon
439
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-300
Closed -$15.2K
PXD
440
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-39
Closed -$10.2K
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.