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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
-4.16%
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
$815M
AUM Growth
-$66.2M
Cap. Flow
-$26.2M
Cap. Flow %
-3.21%
Top 10 Hldgs %
27.38%
Holding
382
New
19
Increased
55
Reduced
84
Closed
47

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$15M
2
D icon
Dominion Energy
D
+$1.59M
3
TFC icon
Truist Financial
TFC
+$923K
4
BCE icon
BCE
BCE
+$671K
5
AMGN icon
Amgen
AMGN
+$630K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$18M
2
PG icon
Procter & Gamble
PG
+$16.5M
3
SLB icon
SLB Ltd
SLB
+$2.54M
4
ORCL icon
Oracle
ORCL
+$2.27M
5
ETN icon
Eaton
ETN
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Industrials 13.64%
3 Financials 12.53%
4 Consumer Staples 11.68%
5 Healthcare 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
226
Kraft Heinz
KHC
$30B
$15K ﹤0.01%
446
– –
NJR icon
227
New Jersey Resources
NJR
$5.58B
$14.3K ﹤0.01%
351
– –
AGD
228
abrdn Global Dynamic Dividend Fund
AGD
$320M
$13.9K ﹤0.01%
1,602
– –
HLN icon
229
Haleon
HLN
$44.2B
$13.7K ﹤0.01%
1,650
– –
J icon
230
Jacobs Solutions
J
$17B
$13.7K ﹤0.01%
121
– –
TEL icon
231
TE Connectivity
TEL
$62.6B
$13.6K ﹤0.01%
110
– –
KR icon
232
Kroger
KR
$34.8B
$13.4K ﹤0.01%
300
– –
ARM icon
233
Arm
ARM
$302B
$13.4K ﹤0.01%
+250
New +$13.8K
UAL icon
234
United Airlines
UAL
$42.1B
$13.3K ﹤0.01%
315
– –
DTM icon
235
DT Midstream
DTM
$13.4B
$13.2K ﹤0.01%
250
– –
DE icon
236
Deere & Co
DE
$168B
$13.2K ﹤0.01%
35
– –
OXY icon
237
Occidental Petroleum
OXY
$55.9B
$13K ﹤0.01%
200
-40
-17% -$2.52K
UNH icon
238
UnitedHealth
UNH
$370B
$12.6K ﹤0.01%
25
– –
GRBK icon
239
Green Brick Partners
GRBK
$3.14B
$12.5K ﹤0.01%
300
– –
DRLL icon
240
Strive US Energy ETF
DRLL
$284M
$12.3K ﹤0.01%
410
– –
AMD icon
241
Advanced Micro Devices
AMD
$789B
$11.9K ﹤0.01%
116
– –
VRSK icon
242
Verisk Analytics
VRSK
$25B
$11.8K ﹤0.01%
50
– –
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
$11.6K ﹤0.01%
523
– –
CZR icon
244
Caesars Entertainment
CZR
$6.14B
$11.6K ﹤0.01%
250
– –
VOD icon
245
Vodafone
VOD
$37.4B
$11.6K ﹤0.01%
1,222
– –
FISV
246
Fiserv Inc
FISV
$27.9B
$11.3K ﹤0.01%
100
– –
ISTB icon
247
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$11.2K ﹤0.01%
242
-294
-55% -$13.7K
EIX icon
248
Edison International
EIX
$26.4B
$11.1K ﹤0.01%
175
– –
CCI icon
249
Crown Castle
CCI
$32.2B
$10.9K ﹤0.01%
+118
New +$12.2K
TQQQ icon
250
ProShares UltraPro QQQ
TQQQ
$37.9B
$10.7K ﹤0.01%
600
– –
8 9
10
11 12

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Godsey & Gibb Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Godsey & Gibb Inc held 382 positions worth $815M, down 7.5% from $881M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Godsey & Gibb Inc withdrew a net $26.2M in Q3 2023, closing 47 positions and reducing 84 holdings. Its most notable exit was Walmart Inc, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Godsey & Gibb Inc opened a new position in Entergy worth $14.2M.

  • Godsey & Gibb Inc's largest Q3 2023 buy was Entergy: 307,850 shares worth $14.2M.
  • Godsey & Gibb Inc added most to Dominion Energy in Q3 2023, an estimated $1.59M increase.
  • Godsey & Gibb Inc's biggest Q3 2023 reduction was VMware, Inc, cutting an estimated $18M.
  • Godsey & Gibb Inc fully exited Walmart Inc in Q3 2023, selling an estimated $1.57M.
  • Godsey & Gibb Inc's ten largest holdings make up 27% of its $815M portfolio in Q3 2023.
  • Godsey & Gibb Inc opened 19 new positions and closed 47 in Q3 2023.
  • Godsey & Gibb Inc's portfolio value fell 7.5% quarter-over-quarter to $815M.

Based on Godsey & Gibb Inc's 13F filing for Q3 2023, filed 25 Oct 2023.