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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
CNNE icon
176
Cannae Holdings
CNNE
$649M
$39.2K ﹤0.01%
+1,944
New +$43K
META icon
177
Meta Platforms (Facebook)
META
$1.51T
$38.6K ﹤0.01%
+182
New +$31K
BND icon
178
Vanguard Total Bond Market
BND
$158B
$37.4K ﹤0.01%
507
-275
-35% -$20.1K
SCHB icon
179
Schwab US Broad Market ETF
SCHB
$44.9B
$37.2K ﹤0.01%
2,328
-189
-8% -$2.96K
ROK icon
180
Rockwell Automation
ROK
$49B
$36.7K ﹤0.01%
125
-362
-74% -$103K
TXN icon
181
Texas Instruments
TXN
$261B
$35.7K ﹤0.01%
+192
New +$33.8K
NUE icon
182
Nucor
NUE
$62.1B
$34.8K ﹤0.01%
+225
New +$35.8K
DLR icon
183
Digital Realty Trust
DLR
$71.7B
$34.4K ﹤0.01%
350
– –
VYM icon
184
Vanguard High Dividend Yield ETF
VYM
$82.8B
$32K ﹤0.01%
303
– –
VVOS icon
185
Vivos Therapeutics
VVOS
$4.5M
$31.7K ﹤0.01%
+3,720
New +$81.4K
UL icon
186
Unilever
UL
$136B
$31.2K ﹤0.01%
533
– –
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$114B
$30.6K ﹤0.01%
199
– –
SPIB icon
188
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$29.8K ﹤0.01%
916
-54
-6% -$1.74K
SPLV icon
189
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$27.7K ﹤0.01%
444
– –
RSG icon
190
Republic Services
RSG
$66B
$27K ﹤0.01%
200
-22
-10% -$2.81K
MRNA icon
191
Moderna
MRNA
$23.6B
$27K ﹤0.01%
176
-100
-36% -$16.5K
ACN icon
192
Accenture
ACN
$108B
$26.9K ﹤0.01%
94
-21
-18% -$5.72K
CBAN icon
193
Colony Bankcorp
CBAN
$467M
$26.8K ﹤0.01%
2,625
– –
IMKTA icon
194
Ingles Markets
IMKTA
$1.67B
$26.6K ﹤0.01%
300
– –
FRO icon
195
Frontline
FRO
$8.85B
$24.8K ﹤0.01%
+1,500
New +$23.6K
XLU icon
196
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$24.5K ﹤0.01%
726
– –
FREL icon
197
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$24.5K ﹤0.01%
983
– –
RACE icon
198
Ferrari
RACE
$72.5B
$24.4K ﹤0.01%
90
– –
BMRN icon
199
BioMarin Pharmaceuticals
BMRN
$12.3B
$24.3K ﹤0.01%
+250
New +$25.9K
VLO icon
200
Valero Energy
VLO
$85.9B
$23.5K ﹤0.01%
168
-175
-51% -$23.5K
6 7
8
9 10

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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.