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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
PFXF icon
201
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$40.1K ﹤0.01%
2,318
– –
BSV icon
202
Vanguard Short-Term Bond ETF
BSV
$44.6B
$39.7K ﹤0.01%
+518
New +$39.5K
TJX icon
203
TJX Companies
TJX
$176B
$39.6K ﹤0.01%
+360
New +$36.3K
NUE icon
204
Nucor
NUE
$63.5B
$39.5K ﹤0.01%
250
– –
ROK icon
205
Rockwell Automation
ROK
$51B
$38.5K ﹤0.01%
140
+15
+12% +$4.05K
WM icon
206
Waste Management
WM
$89.8B
$38.4K ﹤0.01%
+180
New +$37.4K
SHEL icon
207
Shell
SHEL
$248B
$38.4K ﹤0.01%
532
+232
+77% +$16.6K
EEMV icon
208
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$38.3K ﹤0.01%
+670
New +$38K
NVO
209
Novo Nordisk
NVO
$200B
$37.8K ﹤0.01%
265
-265
-50% -$35.1K
RACE icon
210
Ferrari
RACE
$71.5B
$36.8K ﹤0.01%
90
– –
TXN icon
211
Texas Instruments
TXN
$259B
$36.5K ﹤0.01%
188
+53
+39% +$9.79K
BND icon
212
Vanguard Total Bond Market
BND
$158B
$36.5K ﹤0.01%
506
– –
BP icon
213
BP
BP
$109B
$36.2K ﹤0.01%
1,004
+1,000
+25,000% +$37.5K
LEN icon
214
Lennar Class A
LEN
$20.8B
$36K ﹤0.01%
+248
New +$37.7K
XLV icon
215
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$35.4K ﹤0.01%
243
– –
CNNE icon
216
Cannae Holdings
CNNE
$656M
$35.3K ﹤0.01%
1,944
– –
SCCO icon
217
Southern Copper
SCCO
$166B
$34.7K ﹤0.01%
344
+279
+429% +$29.7K
GS icon
218
Goldman Sachs
GS
$315B
$33.9K ﹤0.01%
75
-10
-12% -$4.39K
IWM icon
219
iShares Russell 2000 ETF
IWM
$83.2B
$33.5K ﹤0.01%
165
– –
FG icon
220
F&G Annuities & Life
FG
$3.89B
$33.1K ﹤0.01%
870
– –
UL icon
221
Unilever
UL
$138B
$33K ﹤0.01%
533
– –
TT icon
222
Trane Technologies
TT
$106B
$32.9K ﹤0.01%
100
– –
CBAN icon
223
Colony Bankcorp
CBAN
$464M
$32.2K ﹤0.01%
2,625
– –
RSG icon
224
Republic Services
RSG
$63.5B
$32.1K ﹤0.01%
165
– –
IRM icon
225
Iron Mountain
IRM
$36.6B
$29.1K ﹤0.01%
+325
New +$26.3K
7 8
9
10 11

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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.