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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
ENB icon
201
Enbridge
ENB
$112B
$23.4K ﹤0.01%
+613
New +$24K
LMT icon
202
Lockheed Martin
LMT
$136B
$23.2K ﹤0.01%
49
+40
+444% +$18.8K
XT icon
203
iShares Future Exponential Technologies ETF
XT
$3.97B
$22.3K ﹤0.01%
423
– –
SHV icon
204
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$22.1K ﹤0.01%
200
– –
FIDU icon
205
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$21.7K ﹤0.01%
411
– –
LNTH icon
206
Lantheus
LNTH
$6.59B
$20.6K ﹤0.01%
+250
New +$16.1K
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
$19.4K ﹤0.01%
+95
New +$20.4K
TRTN
208
DELISTED
Triton International Limited
TRTN
$19K ﹤0.01%
+300
New +$20.4K
NJR icon
209
New Jersey Resources
NJR
$5.58B
$18.7K ﹤0.01%
351
– –
FHLC icon
210
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$18.4K ﹤0.01%
300
– –
TT icon
211
Trane Technologies
TT
$106B
$18.4K ﹤0.01%
100
– –
AB icon
212
AllianceBernstein
AB
$3.47B
$18.3K ﹤0.01%
500
-900
-64% -$33.9K
FSTA icon
213
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$18.1K ﹤0.01%
+400
New +$17.7K
KHC icon
214
Kraft Heinz
KHC
$30B
$17.2K ﹤0.01%
446
– –
FTCS icon
215
First Trust Capital Strength ETF
FTCS
$7.95B
$17K ﹤0.01%
+233
New +$17.2K
ITOT icon
216
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$16.8K ﹤0.01%
+186
New +$16.5K
NNN icon
217
NNN REIT
NNN
$8.99B
$16.6K ﹤0.01%
+375
New +$17.1K
IJS icon
218
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$16.4K ﹤0.01%
175
– –
FG icon
219
F&G Annuities & Life
FG
$3.67B
$15.8K ﹤0.01%
870
– –
SUM
220
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$15K ﹤0.01%
+528
New +$16K
CVS icon
221
CVS Health
CVS
$122B
$14.9K ﹤0.01%
200
-100
-33% -$8.39K
TEL icon
222
TE Connectivity
TEL
$62.6B
$14.4K ﹤0.01%
110
– –
SPYG icon
223
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$14.3K ﹤0.01%
258
-25
-9% -$1.32K
HIG icon
224
Hartford Financial Services
HIG
$39.3B
$13.9K ﹤0.01%
200
– –
ISTB icon
225
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$13.9K ﹤0.01%
294
– –
7 8
9
10 11

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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.