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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
IBDP
76
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$405K 0.05%
16,462
-36,948
-69% -$906K
INTU icon
77
Intuit
INTU
$89B
$403K 0.05%
+905
New +$372K
VBR icon
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$387K 0.05%
2,439
– –
JPM icon
79
JPMorgan Chase
JPM
$950B
$367K 0.04%
+2,819
New +$386K
DHR icon
80
Danaher
DHR
$144B
$353K 0.04%
1,579
-226
-13% -$51.4K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$236B
$350K 0.04%
7,750
-10,671
-58% -$475K
PPG icon
82
PPG Industries
PPG
$26.6B
$345K 0.04%
2,580
-120
-4% -$15.5K
GNTX icon
83
Gentex
GNTX
$5.07B
$339K 0.04%
+12,100
New +$341K
MDLZ icon
84
Mondelez International
MDLZ
$79.9B
$329K 0.04%
4,715
– –
IBDO
85
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$326K 0.04%
12,958
-22,197
-63% -$557K
QQQ icon
86
Invesco QQQ Trust
QQQ
$484B
$323K 0.04%
1,007
-46
-4% -$13.6K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.32T
$304K 0.04%
+2,920
New +$282K
BKI
88
DELISTED
Black Knight, Inc. Common Stock
BKI
$290K 0.03%
5,041
– –
KMI icon
89
Kinder Morgan
KMI
$68.7B
$283K 0.03%
16,150
-2,082
-11% -$37K
MCD icon
90
McDonald's
MCD
$195B
$276K 0.03%
986
-336
-25% -$90K
SMH icon
91
VanEck Semiconductor ETF
SMH
$73.2B
$272K 0.03%
+2,064
New +$247K
ABBV icon
92
AbbVie
ABBV
$435B
$265K 0.03%
1,665
-211
-11% -$32.3K
NEE icon
93
NextEra Energy
NEE
$177B
$262K 0.03%
+3,400
New +$261K
SYY icon
94
Sysco
SYY
$40.3B
$255K 0.03%
+3,300
New +$253K
TFX icon
95
Teleflex
TFX
$5.98B
$253K 0.03%
1,000
– –
ATO icon
96
Atmos Energy
ATO
$28.8B
$252K 0.03%
+2,247
New +$256K
PSA icon
97
Public Storage
PSA
$61.3B
$246K 0.03%
+813
New +$239K
AMGN icon
98
Amgen
AMGN
$222B
$245K 0.03%
1,014
-300
-23% -$73.6K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$242K 0.03%
+1,955
New +$246K
ABT icon
100
Abbott
ABT
$187B
$229K 0.03%
+2,262
New +$239K
2 3
4
5 6

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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.