GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.21B Turnover 45.02%
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
+18.94%
3 Year Est. Return
+87.47%
5 Year Est. Return
+82.25%
10 Year Est. Return
+244.52%
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
23
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

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 Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$33.4M 3.79%
172,119
-7,414
-4% -$1.29M
2023 Q1
1 quarter
MSFT icon
2
Microsoft
MSFT
$3.96T
$28.9M 3.27%
84,728
-4,023
-5% -$1.26M
2022 Q4
2 quarters
ORCL icon
3
Oracle
ORCL
$396B
$25.5M 2.89%
214,067
-24,578
-10% -$2.54M
2023 Q1
1 quarter
MCHP icon
4
Microchip Technology
MCHP
$38.7B
$23.3M 2.65%
260,299
-4,681
-2% -$369K
2023 Q1
1 quarter
SYK icon
5
Stryker
SYK
$108B
$22.5M 2.56%
73,899
-2,850
-4% -$823K
2022 Q3
3 quarters
MRK icon
6
Merck
MRK
$364B
$22.4M 2.54%
193,739
-12,118
-6% -$1.38M
2022 Q4
2 quarters
ETN icon
7
Eaton
ETN
$159B
$22.2M 2.52%
110,337
-4,747
-4% -$835K
2022 Q4
2 quarters
COST icon
8
Costco
COST
$435B
$22.1M 2.51%
41,042
-1,124
-3% -$569K
2023 Q1
1 quarter
SLB icon
9
SLB Ltd
SLB
$72B
$21.9M 2.49%
446,446
-8,911
-2% -$425K
2022 Q4
2 quarters
CTAS icon
10
Cintas
CTAS
$82.8B
$21.5M 2.43%
172,624
-8,288
-5% -$972K
2023 Q1
1 quarter
V icon
11
Visa
V
$735B
$21.4M 2.42%
89,975
-1,978
-2% -$453K
2023 Q1
1 quarter
RTX icon
12
RTX Corp
RTX
$251B
$20.9M 2.37%
213,110
-5,949
-3% -$582K
2023 Q1
1 quarter
PEP icon
13
PepsiCo
PEP
$176B
$20M 2.27%
108,196
-2,186
-2% -$408K
2022 Q4
2 quarters
NVS icon
14
Novartis
NVS
$279B
$19.9M 2.26%
197,154
-6,504
-3% -$651K
2023 Q1
1 quarter
PG icon
15
Procter & Gamble
PG
$364B
$19.5M 2.21%
128,511
-591
-0.5% -$89.1K
2022 Q4
2 quarters
KO icon
16
Coca-Cola
KO
$395B
$19M 2.15%
314,801
-5,055
-2% -$314K
2023 Q1
1 quarter
CVX icon
17
Chevron
CVX
$436B
$18.8M 2.14%
119,652
-1,576
-1% -$253K
2022 Q4
2 quarters
HD icon
18
Home Depot
HD
$295B
$18.8M 2.13%
60,538
-1,933
-3% -$571K
2022 Q4
2 quarters
IBM icon
19
IBM
IBM
$215B
$18.6M 2.11%
139,203
-980
-0.7% -$126K
2023 Q1
1 quarter
CMCSA icon
20
Comcast
CMCSA
$74.7B
$18.6M 2.11%
446,503
-6,378
-1% -$253K
2022 Q4
2 quarters
VMW
21
DELISTED
VMware, Inc
VMW
$18.5M 2.1%
128,788
-4,987
-4% -$647K
2022 Q4
2 quarters
SBUX icon
22
Starbucks
SBUX
$106B
$18.4M 2.08%
185,322
-4,286
-2% -$445K
2022 Q4
2 quarters
FAST icon
23
Fastenal
FAST
$59.7B
$18.1M 2.05%
612,750
-3,200
-0.5% -$87.5K
2022 Q4
2 quarters
RY icon
24
Royal Bank of Canada
RY
$268B
$17.8M 2.02%
186,737
-1,276
-0.7% -$122K
2022 Q4
2 quarters
UPS icon
25
United Parcel Service
UPS
$81.5B
$17.7M 2.01%
99,018
-341
-0.3% -$60.5K
2022 Q4
2 quarters
1
2 3 4 5

Similar funds

SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.21B AUM 33.22% 1-Year Est. Return
ELFC
E-L Financial Corp Toronto, Ontario, Canada $1.21B AUM 20.91% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $1.21B AUM 74.49% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $1.22B AUM 391.74% 1-Year Est. Return

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 23 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 23 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.