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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
CI icon
151
Cigna
CI
$71.8B
$64.3K 0.01%
229
– –
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$82.9B
$61.7K 0.01%
582
+279
+92% +$29.3K
NSC icon
153
Norfolk Southern
NSC
$76.5B
$60.5K 0.01%
267
– –
TIP icon
154
iShares TIPS Bond ETF
TIP
$14.5B
$59.8K 0.01%
556
+434
+356% +$47.3K
ITA icon
155
iShares US Aerospace & Defense ETF
ITA
$14.8B
$59.5K 0.01%
510
– –
BND icon
156
Vanguard Total Bond Market
BND
$158B
$57.9K 0.01%
796
+289
+57% +$21.2K
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$138B
$57K 0.01%
582
+119
+26% +$11.8K
AZN icon
158
AstraZeneca
AZN
$252B
$56.2K 0.01%
393
– –
CSX icon
159
CSX Corp
CSX
$94.6B
$55.7K 0.01%
1,632
– –
SCHI icon
160
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$55.5K 0.01%
+2,520
New +$55.8K
ACN icon
161
Accenture
ACN
$104B
$55.2K 0.01%
179
+85
+90% +$24.7K
O icon
162
Realty Income
O
$58.5B
$55K 0.01%
920
– –
SWKS icon
163
Skyworks Solutions
SWKS
$10.1B
$54.6K 0.01%
493
– –
PFG icon
164
Principal Financial Group
PFG
$24.8B
$53.1K 0.01%
700
– –
STAG icon
165
STAG Industrial
STAG
$7.23B
$52K 0.01%
1,450
– –
ET icon
166
Energy Transfer Partners
ET
$69.9B
$50.8K 0.01%
4,000
-1,536
-28% -$19.5K
NVO
167
Novo Nordisk
NVO
$200B
$50.2K 0.01%
620
– –
GIS icon
168
General Mills
GIS
$19.3B
$49.5K 0.01%
645
– –
IVV icon
169
iShares Core S&P 500 ETF
IVV
$905B
$49K 0.01%
+110
New +$46.4K
BG icon
170
Bunge Global
BG
$21.3B
$48.9K 0.01%
518
– –
VVOS icon
171
Vivos Therapeutics
VVOS
$4.48M
$47.4K 0.01%
3,720
– –
ELV icon
172
Elevance Health
ELV
$83.3B
$47K 0.01%
106
-20
-16% -$9.23K
BMY icon
173
Bristol-Myers Squibb
BMY
$131B
$46.4K 0.01%
725
– –
GSK icon
174
GSK
GSK
$104B
$45.6K 0.01%
1,280
– –
DTE icon
175
DTE Energy
DTE
$29.3B
$44K 0.01%
400
– –
5 6
7
8 9

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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.