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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
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.99M 0.21%
93,021
+10,845
+13% +$224K
PG icon
52
Procter & Gamble
PG
$343B
$1.48M 0.15%
8,955
-471
-5% -$77K
COP icon
53
ConocoPhillips
COP
$144B
$1.37M 0.14%
12,016
+194
+2% +$23.6K
NVDA icon
54
NVIDIA
NVDA
$5.12T
$1.28M 0.13%
10,325
+2,955
+40% +$299K
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$1.24M 0.13%
3,179
-316
-9% -$123K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.58T
$1.15M 0.12%
6,255
+2,420
+63% +$412K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.13M 0.12%
22,148
+818
+4% +$41.7K
LLY icon
58
Eli Lilly
LLY
$996B
$1.08M 0.11%
1,192
-15
-1% -$12K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$126B
$904K 0.09%
15,453
+1,002
+7% +$58.9K
QQQ icon
60
Invesco QQQ Trust
QQQ
$483B
$831K 0.09%
1,734
+747
+76% +$336K
MO icon
61
Altria Group
MO
$114B
$811K 0.08%
17,796
+655
+4% +$29.1K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.01T
$793K 0.08%
1,585
+535
+51% +$257K
K
63
DELISTED
Kellanova
K
$733K 0.08%
12,700
-1,000
-7% -$59K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.62T
$732K 0.08%
4,020
+300
+8% +$50.6K
HON icon
65
Honeywell
HON
$79B
$669K 0.07%
3,323
+1,022
+44% +$194K
AFL icon
66
Aflac
AFL
$63.8B
$634K 0.07%
7,097
-1,273
-15% -$109K
FNF icon
67
Fidelity National Financial
FNF
$13.8B
$633K 0.07%
12,805
– –
AMD icon
68
Advanced Micro Devices
AMD
$858B
$605K 0.06%
3,730
+3,312
+792% +$533K
INTU icon
69
Intuit
INTU
$87.5B
$595K 0.06%
905
– –
JPM icon
70
JPMorgan Chase
JPM
$958B
$560K 0.06%
2,770
-23
-0.8% -$4.5K
META icon
71
Meta Platforms (Facebook)
META
$1.49T
$546K 0.06%
1,083
-10
-0.9% -$4.86K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$234B
$517K 0.05%
10,461
+726
+7% +$36.1K
JNJ icon
73
Johnson & Johnson
JNJ
$611B
$512K 0.05%
3,503
+1,118
+47% +$166K
VBR icon
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$510K 0.05%
2,791
– –
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$105B
$504K 0.05%
19,440
-1,440
-7% -$37.5K
1 2
3
4 5

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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.