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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
BAC icon
151
Bank of America
BAC
$440B
$96.2K 0.01%
2,418
-1,910
-44% -$73.2K
DDOG icon
152
Datadog
DDOG
$103B
$95.5K 0.01%
+736
New +$89K
LNG icon
153
Cheniere Energy
LNG
$54.1B
$93.5K 0.01%
535
+285
+114% +$45.4K
DE icon
154
Deere & Co
DE
$163B
$92.7K 0.01%
248
– –
OKE icon
155
Oneok
OKE
$55.6B
$92.4K 0.01%
1,133
– –
EXPD icon
156
Expeditors International
EXPD
$23.7B
$87.4K 0.01%
700
– –
DOV icon
157
Dover
DOV
$27.7B
$81.2K 0.01%
450
– –
KMI icon
158
Kinder Morgan
KMI
$69.9B
$80K 0.01%
4,028
+3,503
+667% +$66.8K
COHR icon
159
Coherent
COHR
$63.3B
$78.3K 0.01%
1,080
-80
-7% -$4.81K
IWC icon
160
iShares Micro-Cap ETF
IWC
$1.51B
$77.1K 0.01%
676
– –
AMPY icon
161
Amplify Energy
AMPY
$166M
$77K 0.01%
11,351
– –
VUG icon
162
Vanguard Morningstar Growth ETF
VUG
$230B
$76.3K 0.01%
1,224
-180
-13% -$10.5K
CI icon
163
Cigna
CI
$74.5B
$75.7K 0.01%
229
– –
GPN icon
164
Global Payments
GPN
$23.6B
$74.9K 0.01%
775
– –
SNV
165
DELISTED
Synovus
SNV
$74.8K 0.01%
1,861
– –
FTV icon
166
Fortive
FTV
$18B
$74.1K 0.01%
1,327
– –
GIS icon
167
General Mills
GIS
$19.3B
$68K 0.01%
1,075
+430
+67% +$29.5K
BMY icon
168
Bristol-Myers Squibb
BMY
$134B
$67.8K 0.01%
1,634
+1,509
+1,207% +$67.5K
ITA icon
169
iShares US Aerospace & Defense ETF
ITA
$14.7B
$67.3K 0.01%
510
– –
ET icon
170
Energy Transfer Partners
ET
$70B
$64.9K 0.01%
4,000
– –
DOW icon
171
Dow Inc
DOW
$21.9B
$60.8K 0.01%
1,146
+890
+348% +$50.8K
PFE icon
172
Pfizer
PFE
$145B
$60.5K 0.01%
2,163
+817
+61% +$22.5K
LUV icon
173
Southwest Airlines
LUV
$23B
$60.3K 0.01%
2,106
– –
IVV icon
174
iShares Core S&P 500 ETF
IVV
$900B
$60.2K 0.01%
110
– –
ED icon
175
Consolidated Edison
ED
$39.8B
$58.1K 0.01%
650
+600
+1,200% +$55.6K
5 6
7
8 9

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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.