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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
BDX icon
101
Becton Dickinson
BDX
$46.9B
$235K 0.03%
890
+45
+5% +$11.4K
NEE icon
102
NextEra Energy
NEE
$182B
$231K 0.03%
3,110
-290
-9% -$22K
ABBV icon
103
AbbVie
ABBV
$431B
$224K 0.03%
1,665
– –
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$222K 0.03%
1,808
-147
-8% -$18K
FIS icon
105
Fidelity National Information Services
FIS
$22.9B
$213K 0.02%
3,886
– –
MA icon
106
Mastercard
MA
$500B
$201K 0.02%
511
+161
+46% +$60.4K
SO icon
107
Southern Company
SO
$107B
$198K 0.02%
2,820
+130
+5% +$9.32K
CLX icon
108
Clorox
CLX
$12.7B
$198K 0.02%
1,245
– –
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$77.3B
$196K 0.02%
2,778
-214
-7% -$14.1K
ITW icon
110
Illinois Tool Works
ITW
$84.9B
$194K 0.02%
775
– –
NVDA icon
111
NVIDIA
NVDA
$5.13T
$193K 0.02%
4,570
+4,560
+45,600% +$151K
NKE icon
112
Nike
NKE
$61.6B
$193K 0.02%
1,750
+150
+9% +$17.5K
ALL icon
113
Allstate
ALL
$67.6B
$192K 0.02%
1,760
+60
+4% +$6.81K
APH icon
114
Amphenol
APH
$211B
$187K 0.02%
4,400
– –
META icon
115
Meta Platforms (Facebook)
META
$1.5T
$181K 0.02%
629
+447
+246% +$110K
CAT icon
116
Caterpillar
CAT
$404B
$176K 0.02%
714
+55
+8% +$12.3K
SNV
117
DELISTED
Synovus
SNV
$174K 0.02%
5,761
– –
AMAT icon
118
Applied Materials
AMAT
$434B
$173K 0.02%
1,200
– –
FNDX icon
119
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$171K 0.02%
8,919
+3,546
+66% +$65.5K
MS icon
120
Morgan Stanley
MS
$341B
$163K 0.02%
1,911
+75
+4% +$6.41K
EPD icon
121
Enterprise Products Partners
EPD
$82.5B
$163K 0.02%
6,174
– –
RSPT icon
122
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$158K 0.02%
+5,360
New +$147K
GPN icon
123
Global Payments
GPN
$24.1B
$145K 0.02%
1,475
– –
NOC icon
124
Northrop Grumman
NOC
$78.4B
$144K 0.02%
317
+72
+29% +$32.7K
IEX icon
125
IDEX
IEX
$17.5B
$140K 0.02%
650
– –
3 4
5
6 7

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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.