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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
+3.52%
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
$881M
AUM Growth
+$27.9M
Cap. Flow
+$3.92M
Cap. Flow %
0.44%
Top 10 Hldgs %
27.64%
Holding
389
New
52
Increased
69
Reduced
76
Closed
24

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$13.6M
2
VFC icon
VF Corp
VFC
+$2M
3
WMT icon
Walmart Inc
WMT
+$1.51M
4
TFC icon
Truist Financial
TFC
+$978K
5
T icon
AT&T
T
+$668K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.54M
2
MRK icon
Merck
MRK
+$1.38M
3
AAPL icon
Apple
AAPL
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$1.26M
5
CTAS icon
Cintas
CTAS
+$972K

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Industrials 14.02%
3 Consumer Staples 13.38%
4 Financials 11.89%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$107B
$396K 0.04%
1,800
-25
-1% -$5.39K
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$388K 0.04%
2,344
-95
-4% -$15K
PPG icon
78
PPG Industries
PPG
$26.5B
$383K 0.04%
2,580
– –
INTC icon
79
Intel
INTC
$498B
$374K 0.04%
11,196
-3,280
-23% -$103K
QQQ icon
80
Invesco QQQ Trust
QQQ
$484B
$372K 0.04%
1,007
– –
IBDR icon
81
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$369K 0.04%
15,735
-8,135
-34% -$192K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.01T
$366K 0.04%
899
-600
-40% -$231K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$235B
$362K 0.04%
7,841
+91
+1% +$4.19K
MDLZ icon
84
Mondelez International
MDLZ
$79B
$357K 0.04%
4,889
+174
+4% +$12.9K
GNTX icon
85
Gentex
GNTX
$5.14B
$354K 0.04%
12,100
– –
DHR icon
86
Danaher
DHR
$139B
$342K 0.04%
1,607
+28
+2% +$5.93K
SFST icon
87
Southern First Bancshares
SFST
$605M
$336K 0.04%
13,590
– –
IBDP
88
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$334K 0.04%
13,567
-2,895
-18% -$71.2K
MCD icon
89
McDonald's
MCD
$195B
$319K 0.04%
1,070
+84
+9% +$24.4K
SMH icon
90
VanEck Semiconductor ETF
SMH
$71.8B
$314K 0.04%
2,064
– –
BKI
91
DELISTED
Black Knight, Inc. Common Stock
BKI
$301K 0.03%
5,041
– –
KMI icon
92
Kinder Morgan
KMI
$69B
$276K 0.03%
16,050
-100
-0.6% -$1.7K
ABT icon
93
Abbott
ABT
$181B
$268K 0.03%
2,462
+200
+9% +$21.3K
ADBE icon
94
Adobe
ADBE
$102B
$263K 0.03%
537
+162
+43% +$65.3K
ATO icon
95
Atmos Energy
ATO
$28.6B
$261K 0.03%
2,247
– –
SYY icon
96
Sysco
SYY
$40.4B
$245K 0.03%
3,300
– –
IBDO
97
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$244K 0.03%
9,645
-3,313
-26% -$83.5K
TFX icon
98
Teleflex
TFX
$6.18B
$242K 0.03%
1,000
– –
AXP icon
99
American Express
AXP
$235B
$242K 0.03%
1,387
+180
+15% +$29K
PSA icon
100
Public Storage
PSA
$60.5B
$237K 0.03%
813
– –
2 3
4
5 6

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Godsey & Gibb Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Godsey & Gibb Inc held 389 positions worth $881M, up 3.3% from $853M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Godsey & Gibb Inc's Q2 2023 filing shows 52 new, 69 increased, 76 reduced and 24 closed positions. Its largest new stake was Walmart Inc: 29,979 shares worth $1.57M. The largest sale was Oracle, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Staples.

  • Godsey & Gibb Inc's largest Q2 2023 buy was Walmart Inc: 29,979 shares worth $1.57M.
  • Godsey & Gibb Inc added most to Amgen in Q2 2023, an estimated $13.6M increase.
  • Godsey & Gibb Inc's biggest Q2 2023 reduction was Oracle, cutting an estimated $2.54M.
  • Godsey & Gibb Inc fully exited Vanguard Short-Term Bond ETF in Q2 2023, selling an estimated $136K.
  • Godsey & Gibb Inc's ten largest holdings make up 28% of its $881M portfolio in Q2 2023.
  • Godsey & Gibb Inc opened 52 new positions and closed 24 in Q2 2023.
  • Godsey & Gibb Inc's portfolio value rose 3.3% quarter-over-quarter to $881M.

Based on Godsey & Gibb Inc's 13F filing for Q2 2023, filed 25 Jul 2023.