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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
SBCF icon
176
Seacoast Banking Corp of Florida
SBCF
$3.39B
$43.9K 0.01%
1,985
– –
FNDA icon
177
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
$43.6K ﹤0.01%
+1,728
New +$41.5K
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$114B
$43.5K ﹤0.01%
268
+69
+35% +$10.8K
TRV icon
179
Travelers Companies
TRV
$79.9B
$43.4K ﹤0.01%
+250
New +$44.1K
ADSK icon
180
Autodesk
ADSK
$50.6B
$41.9K ﹤0.01%
205
– –
ROK icon
181
Rockwell Automation
ROK
$50.5B
$41.2K ﹤0.01%
125
– –
NUE icon
182
Nucor
NUE
$62.8B
$41K ﹤0.01%
250
+25
+11% +$3.65K
PFXF icon
183
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$41K ﹤0.01%
2,318
– –
IWM icon
184
iShares Russell 2000 ETF
IWM
$82.6B
$40.3K ﹤0.01%
+215
New +$38.3K
SCHB icon
185
Schwab US Broad Market ETF
SCHB
$44.7B
$40.1K ﹤0.01%
2,328
– –
DLR icon
186
Digital Realty Trust
DLR
$72.4B
$39.9K ﹤0.01%
350
– –
SSB icon
187
SouthState Bank Corp
SSB
$10.6B
$39.5K ﹤0.01%
600
+480
+400% +$32K
CNNE icon
188
Cannae Holdings
CNNE
$659M
$39.3K ﹤0.01%
1,944
– –
LNG icon
189
Cheniere Energy
LNG
$53.4B
$38.1K ﹤0.01%
250
– –
LULU icon
190
lululemon athletica
LULU
$14B
$37.9K ﹤0.01%
+100
New +$36.9K
SCHA icon
191
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$34.6K ﹤0.01%
+1,582
New +$33K
TXN icon
192
Texas Instruments
TXN
$255B
$34.6K ﹤0.01%
192
– –
SHEL icon
193
Shell
SHEL
$243B
$33.1K ﹤0.01%
549
-600
-52% -$36K
UL icon
194
Unilever
UL
$139B
$31.3K ﹤0.01%
533
– –
RSG icon
195
Republic Services
RSG
$63.6B
$30.6K ﹤0.01%
200
– –
IAU icon
196
iShares Gold Trust
IAU
$66B
$30.5K ﹤0.01%
+838
New +$31.4K
SCHE icon
197
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$29.5K ﹤0.01%
+1,198
New +$29.3K
LQD icon
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$29.3K ﹤0.01%
271
+166
+158% +$18K
RACE icon
199
Ferrari
RACE
$71.4B
$29.3K ﹤0.01%
90
– –
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
$27.8K ﹤0.01%
134
+39
+41% +$8.21K
6 7
8
9 10

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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.