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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
RDVY icon
151
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$61.7K 0.01%
+1,374
New +$63.1K
ITA icon
152
iShares US Aerospace & Defense ETF
ITA
$14.7B
$58.7K 0.01%
510
– –
CI icon
153
Cigna
CI
$74.6B
$58.5K 0.01%
229
– –
VV icon
154
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$58.3K 0.01%
312
-55
-15% -$10K
O icon
155
Realty Income
O
$59.1B
$58.3K 0.01%
920
– –
SWKS icon
156
Skyworks Solutions
SWKS
$10.6B
$58.2K 0.01%
493
– –
ELV icon
157
Elevance Health
ELV
$85.5B
$57.8K 0.01%
+126
New +$60K
NSC icon
158
Norfolk Southern
NSC
$75.1B
$56.5K 0.01%
267
– –
COHR icon
159
Coherent
COHR
$74.2B
$56.2K 0.01%
1,475
-125
-8% -$5.09K
GIS icon
160
General Mills
GIS
$19.7B
$55.1K 0.01%
+645
New +$51.5K
AZN icon
161
AstraZeneca
AZN
$250B
$54.5K 0.01%
393
-100
-20% -$13.5K
BA icon
162
Boeing
BA
$185B
$52K 0.01%
+245
New +$50.9K
PFG icon
163
Principal Financial Group
PFG
$24.3B
$52K 0.01%
700
– –
BMY icon
164
Bristol-Myers Squibb
BMY
$132B
$50.3K 0.01%
725
– –
BG icon
165
Bunge Global
BG
$20.8B
$49.5K 0.01%
518
– –
NVO
166
Novo Nordisk
NVO
$209B
$49.3K 0.01%
620
-40
-6% -$2.84K
STAG icon
167
STAG Industrial
STAG
$7.19B
$49K 0.01%
+1,450
New +$49.5K
CSX icon
168
CSX Corp
CSX
$93.1B
$48.9K 0.01%
+1,632
New +$50.2K
SBCF icon
169
Seacoast Banking Corp of Florida
SBCF
$3.35B
$47K 0.01%
+1,985
New +$59.1K
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$138B
$46.1K 0.01%
463
– –
GSK icon
171
GSK
GSK
$106B
$45.5K 0.01%
1,280
-428
-25% -$15K
DTE icon
172
DTE Energy
DTE
$29.1B
$43.8K 0.01%
400
– –
ADSK icon
173
Autodesk
ADSK
$52.6B
$42.7K 0.01%
205
– –
PFXF icon
174
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$40.9K ﹤0.01%
+2,318
New +$41.2K
LNG icon
175
Cheniere Energy
LNG
$52.9B
$39.4K ﹤0.01%
250
– –
5 6
7
8 9

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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.