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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
FIS icon
101
Fidelity National Information Services
FIS
$22.1B
$211K 0.02%
3,886
– –
BDX icon
102
Becton Dickinson
BDX
$48.7B
$209K 0.02%
+845
New +$207K
AXP icon
103
American Express
AXP
$230B
$199K 0.02%
1,207
– –
CLX icon
104
Clorox
CLX
$12.7B
$197K 0.02%
1,245
– –
NKE icon
105
Nike
NKE
$61.9B
$196K 0.02%
1,600
– –
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$77.6B
$191K 0.02%
2,992
-203
-6% -$12.4K
ITW icon
107
Illinois Tool Works
ITW
$85.3B
$189K 0.02%
775
+175
+29% +$40.8K
ALL icon
108
Allstate
ALL
$67.5B
$188K 0.02%
1,700
– –
SO icon
109
Southern Company
SO
$107B
$187K 0.02%
2,690
-663
-20% -$44.6K
APH icon
110
Amphenol
APH
$209B
$180K 0.02%
4,400
– –
SNV
111
DELISTED
Synovus
SNV
$178K 0.02%
5,761
– –
MS icon
112
Morgan Stanley
MS
$340B
$161K 0.02%
1,836
-100
-5% -$9.33K
EPD icon
113
Enterprise Products Partners
EPD
$81.7B
$160K 0.02%
6,174
-406
-6% -$10.4K
GPN icon
114
Global Payments
GPN
$22.8B
$155K 0.02%
1,475
– –
CAT icon
115
Caterpillar
CAT
$387B
$151K 0.02%
659
+159
+32% +$38.4K
IEX icon
116
IDEX
IEX
$17.3B
$150K 0.02%
+650
New +$148K
AMAT icon
117
Applied Materials
AMAT
$428B
$147K 0.02%
1,200
-100
-8% -$11.5K
ADBE icon
118
Adobe
ADBE
$105B
$145K 0.02%
375
-100
-21% -$35.5K
VZ icon
119
Verizon
VZ
$196B
$141K 0.02%
3,618
-1,200
-25% -$47.3K
MSCI icon
120
MSCI
MSCI
$40.9B
$140K 0.02%
250
– –
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$44.6B
$136K 0.02%
1,778
+1,680
+1,714% +$127K
MA icon
122
Mastercard
MA
$493B
$127K 0.01%
350
+150
+75% +$54.5K
DOV icon
123
Dover
DOV
$28.4B
$122K 0.01%
+800
New +$117K
BAC icon
124
Bank of America
BAC
$442B
$119K 0.01%
+4,178
New +$138K
AGD
125
abrdn Global Dynamic Dividend Fund
AGD
$320M
$116K 0.01%
12,402
-1,000
-7% -$9.61K
3 4
5
6 7

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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.