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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
AGG icon
176
iShares Core US Aggregate Bond ETF
AGG
$138B
$56.5K 0.01%
582
– –
BG icon
177
Bunge Global
BG
$21.2B
$55.3K 0.01%
518
– –
PFG icon
178
Principal Financial Group
PFG
$24.7B
$54.9K 0.01%
700
– –
DLR icon
179
Digital Realty Trust
DLR
$71.3B
$53.2K 0.01%
350
– –
SWKS icon
180
Skyworks Solutions
SWKS
$10.1B
$52.5K 0.01%
493
– –
STAG icon
181
STAG Industrial
STAG
$7.2B
$52.3K 0.01%
1,450
– –
HSIC icon
182
Henry Schein
HSIC
$10.1B
$51.3K 0.01%
800
– –
ADSK icon
183
Autodesk
ADSK
$50B
$50.7K 0.01%
205
– –
O icon
184
Realty Income
O
$58.2B
$48.6K 0.01%
920
-70
-7% -$3.74K
NSC icon
185
Norfolk Southern
NSC
$76.2B
$48.5K 0.01%
226
– –
HOMB icon
186
Home BancShares
HOMB
$6.28B
$47.8K ﹤0.01%
1,995
-3,465
-63% -$82.3K
GLD icon
187
SPDR Gold Trust
GLD
$136B
$47.1K ﹤0.01%
219
+76
+53% +$16.4K
SBCF icon
188
Seacoast Banking Corp of Florida
SBCF
$3.41B
$46.9K ﹤0.01%
1,985
– –
ELV icon
189
Elevance Health
ELV
$82.8B
$46.4K ﹤0.01%
86
– –
TIP icon
190
iShares TIPS Bond ETF
TIP
$14.5B
$46.3K ﹤0.01%
434
– –
CSX icon
191
CSX Corp
CSX
$94.1B
$46.2K ﹤0.01%
1,381
– –
ACN icon
192
Accenture
ACN
$104B
$45.8K ﹤0.01%
151
-45
-23% -$13.8K
LHX icon
193
L3Harris
LHX
$53.7B
$44.9K ﹤0.01%
+200
New +$43.2K
VLTO icon
194
Veralto
VLTO
$23.5B
$44.5K ﹤0.01%
466
-14
-3% -$1.34K
DTE icon
195
DTE Energy
DTE
$29.1B
$44.4K ﹤0.01%
400
– –
SCHB icon
196
Schwab US Broad Market ETF
SCHB
$44.9B
$44.1K ﹤0.01%
2,103
– –
IAU icon
197
iShares Gold Trust
IAU
$65.1B
$42.9K ﹤0.01%
977
+447
+84% +$19.8K
KRP icon
198
Kimbell Royalty Partners
KRP
$1.43B
$41.1K ﹤0.01%
2,510
– –
ARM icon
199
Arm
ARM
$295B
$40.9K ﹤0.01%
250
– –
XLC icon
200
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$40.3K ﹤0.01%
+470
New +$38.7K
6 7
8
9 10

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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.