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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
BA icon
201
Boeing
BA
$190B
$27.5K ﹤0.01%
130
-115
-47% -$23.9K
ISTB icon
202
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$25K ﹤0.01%
536
+242
+82% +$11.4K
TRTN
203
DELISTED
Triton International Limited
TRTN
$25K ﹤0.01%
300
– –
IMKTA icon
204
Ingles Markets
IMKTA
$1.7B
$24.8K ﹤0.01%
300
– –
CBAN icon
205
Colony Bankcorp
CBAN
$468M
$24.7K ﹤0.01%
2,625
– –
FREL icon
206
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$24.7K ﹤0.01%
983
– –
GLD icon
207
SPDR Gold Trust
GLD
$138B
$24.1K ﹤0.01%
+135
New +$24.8K
FNDC icon
208
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$24K ﹤0.01%
+724
New +$24.2K
XLU icon
209
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$23.7K ﹤0.01%
726
– –
XT icon
210
iShares Future Exponential Technologies ETF
XT
$3.94B
$23.5K ﹤0.01%
423
– –
FIDU icon
211
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$23.4K ﹤0.01%
411
– –
ENB icon
212
Enbridge
ENB
$114B
$22.8K ﹤0.01%
613
– –
IWR icon
213
iShares Russell Mid-Cap ETF
IWR
$57.1B
$21.9K ﹤0.01%
+300
New +$20.9K
IEI icon
214
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$21.9K ﹤0.01%
+190
New +$22.3K
FRO icon
215
Frontline
FRO
$8.51B
$21.8K ﹤0.01%
1,500
– –
BMRN icon
216
BioMarin Pharmaceuticals
BMRN
$11.6B
$21.7K ﹤0.01%
250
– –
FG icon
217
F&G Annuities & Life
FG
$3.87B
$21.6K ﹤0.01%
870
– –
MRNA icon
218
Moderna
MRNA
$22.7B
$21.4K ﹤0.01%
176
– –
LNTH icon
219
Lantheus
LNTH
$6.6B
$21K ﹤0.01%
250
– –
CVS icon
220
CVS Health
CVS
$127B
$20.7K ﹤0.01%
299
+99
+50% +$7.04K
EOG icon
221
EOG Resources
EOG
$71.8B
$20.6K ﹤0.01%
180
+80
+80% +$9.13K
SUM
222
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$20K ﹤0.01%
528
– –
VLO icon
223
Valero Energy
VLO
$87.1B
$19.7K ﹤0.01%
168
– –
TGT icon
224
Target
TGT
$67.1B
$19.1K ﹤0.01%
+145
New +$21.5K
TT icon
225
Trane Technologies
TT
$107B
$19.1K ﹤0.01%
100
– –
7 8
9
10 11

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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.