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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
+13.82%
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
$528M
AUM Growth
+$402M
Cap. Flow
+$386M
Cap. Flow %
73.25%
Top 10 Hldgs %
39.73%
Holding
345
New
250
Increased
10
Reduced
11
Closed
42

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$23M
2
MRK icon
Merck
MRK
+$21.9M
3
MSFT icon
Microsoft
MSFT
+$21.6M
4
CVX icon
Chevron
CVX
+$21.1M
5
PEP icon
PepsiCo
PEP
+$20M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.9M
2
COST icon
Costco
COST
+$20.5M
3
BCE icon
BCE
BCE
+$15.3M
4
VFC icon
VF Corp
VFC
+$9.5M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Utilities 13.31%
3 Healthcare 12.58%
4 Technology 11.01%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
226
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$6.37K ﹤0.01%
+82
New +$6.3K
XYZ
227
Block Inc
XYZ
$47.5B
$6.28K ﹤0.01%
+100
New +$6.17K
HAL icon
228
Halliburton
HAL
$26.6B
$6.26K ﹤0.01%
+159
New +$5.63K
SHY icon
229
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.68K ﹤0.01%
70
– –
EVV
230
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$5.63K ﹤0.01%
+600
New +$5.8K
TQQQ icon
231
ProShares UltraPro QQQ
TQQQ
$37.9B
$5.19K ﹤0.01%
+600
New +$6.09K
PGX icon
232
Invesco Preferred ETF
PGX
$3.79B
$5.15K ﹤0.01%
+460
New +$5.32K
ESGE icon
233
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$4.51K ﹤0.01%
+150
New +$4.39K
USMV icon
234
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$4.47K ﹤0.01%
+62
New +$4.41K
LMT icon
235
Lockheed Martin
LMT
$136B
$4.38K ﹤0.01%
9
– –
PFF icon
236
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.36K ﹤0.01%
143
– –
EXC icon
237
Exelon
EXC
$47B
$4.32K ﹤0.01%
+100
New +$3.95K
PFLT icon
238
PennantPark Floating Rate Capital
PFLT
$746M
$4.22K ﹤0.01%
+384
New +$4.21K
BTZ icon
239
BlackRock Credit Allocation Income Trust
BTZ
$956M
$4.04K ﹤0.01%
+400
New +$4.06K
MRSH
240
Marsh
MRSH
$91.5B
$3.97K ﹤0.01%
+24
New +$3.92K
VTRS icon
241
Viatris
VTRS
$18.9B
$3.69K ﹤0.01%
+332
New +$3.47K
NGVT icon
242
Ingevity
NGVT
$2.68B
$3.52K ﹤0.01%
+50
New +$3.52K
OXSQ icon
243
Oxford Square Capital
OXSQ
$157M
$3.43K ﹤0.01%
1,100
– –
MFIC icon
244
MidCap Financial Investment
MFIC
$804M
$3.42K ﹤0.01%
+300
New +$3.46K
ORLY icon
245
O'Reilly Automotive
ORLY
$76.3B
$3.38K ﹤0.01%
+60
New +$3.23K
VNQ icon
246
Vanguard Real Estate ETF
VNQ
$39B
$3.3K ﹤0.01%
+40
New +$3.32K
DRH icon
247
Diamondrock Hospitality Co
DRH
$2.56B
$3.28K ﹤0.01%
+400
New +$3.48K
STXS icon
248
Stereotaxis
STXS
$141M
$3.24K ﹤0.01%
+1,566
New +$3.06K
ABB
249
DELISTED
ABB Ltd
ABB
$3.05K ﹤0.01%
+100
New +$2.91K
ARCC icon
250
Ares Capital
ARCC
$14.4B
$3.01K ﹤0.01%
+163
New +$3.06K
8 9
10
11 12

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Godsey & Gibb Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Godsey & Gibb Inc held 345 positions worth $528M, up 320% from $126M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Godsey & Gibb Inc deployed $386M of net new capital in Q4 2022, opening 250 new positions and adding to 10 existing holdings. Its largest new stake was SLB Ltd: 462,515 shares worth $24.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 1.3% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was Stryker, an estimated $410K trimmed.

  • Godsey & Gibb Inc's largest Q4 2022 buy was SLB Ltd: 462,515 shares worth $24.7M.
  • Godsey & Gibb Inc added most to Dominion Energy in Q4 2022, an estimated $366K increase.
  • Godsey & Gibb Inc's biggest Q4 2022 reduction was Stryker, cutting an estimated $410K.
  • Godsey & Gibb Inc fully exited Apple in Q4 2022, selling an estimated $24.9M.
  • Godsey & Gibb Inc's ten largest holdings make up 40% of its $528M portfolio in Q4 2022.
  • Godsey & Gibb Inc opened 250 new positions and closed 42 in Q4 2022.
  • Godsey & Gibb Inc's portfolio value rose 320% quarter-over-quarter to $528M.

Based on Godsey & Gibb Inc's 13F filing for Q4 2022, filed 18 Jan 2023.