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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
SNPS icon
101
Synopsys
SNPS
$77.3B
$273K 0.03%
458
– –
ALL icon
102
Allstate
ALL
$67.6B
$271K 0.03%
1,700
– –
LMT icon
103
Lockheed Martin
LMT
$136B
$262K 0.03%
560
+520
+1,300% +$240K
INTC icon
104
Intel
INTC
$509B
$250K 0.03%
8,076
-6,490
-45% -$213K
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$242K 0.03%
7,118
+6,392
+880% +$220K
PSA icon
106
Public Storage
PSA
$61B
$241K 0.02%
837
+24
+3% +$6.62K
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$234K 0.02%
1,840
+8
+0.4% +$1.03K
CARR icon
108
Carrier Global
CARR
$54.1B
$223K 0.02%
+3,541
New +$217K
TSM icon
109
TSMC
TSM
$2.16T
$222K 0.02%
+1,275
New +$193K
CAT icon
110
Caterpillar
CAT
$404B
$216K 0.02%
649
+60
+10% +$20.8K
TFX icon
111
Teleflex
TFX
$6.2B
$210K 0.02%
1,000
– –
DVY icon
112
iShares Select Dividend ETF
DVY
$23.8B
$201K 0.02%
+1,665
New +$202K
CLX icon
113
Clorox
CLX
$12.7B
$198K 0.02%
1,452
+207
+17% +$28.7K
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$198K 0.02%
7,860
+1,220
+18% +$28.8K
ATO icon
115
Atmos Energy
ATO
$28.8B
$198K 0.02%
1,697
-200
-11% -$23.3K
RSPT icon
116
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$196K 0.02%
5,360
– –
NEE icon
117
NextEra Energy
NEE
$182B
$192K 0.02%
2,718
+823
+43% +$58.4K
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$186K 0.02%
853
+753
+753% +$165K
BDX icon
119
Becton Dickinson
BDX
$46.9B
$185K 0.02%
790
-100
-11% -$23.6K
PSX icon
120
Phillips 66
PSX
$82.5B
$181K 0.02%
1,283
+583
+83% +$86.3K
EPD icon
121
Enterprise Products Partners
EPD
$82.5B
$179K 0.02%
6,174
– –
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$177K 0.02%
1,078
+1,032
+2,243% +$170K
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$176K 0.02%
+2,904
New +$176K
MS icon
124
Morgan Stanley
MS
$341B
$168K 0.02%
1,725
+39
+2% +$3.71K
BIL icon
125
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$166K 0.02%
1,804
-31
-2% -$2.84K
3 4
5
6 7

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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.