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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
CEG icon
251
Constellation Energy
CEG
$95.6B
$2.93K ﹤0.01%
+34
New +$3.06K
GUNR icon
252
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$2.91K ﹤0.01%
+67
New +$2.84K
HIW icon
253
Highwoods Properties
HIW
$3.47B
$2.8K ﹤0.01%
+100
New +$2.78K
BSCO
254
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.79K ﹤0.01%
136
-175
-56% -$3.58K
CDW icon
255
CDW
CDW
$17B
$2.68K ﹤0.01%
+15
New +$2.64K
FLG
256
Flagstar Bank National Association
FLG
$5.82B
$2.58K ﹤0.01%
+100
New +$2.68K
BLE
257
DELISTED
BlackRock Municipal Income Trust II
BLE
$2.53K ﹤0.01%
+245
New +$2.48K
OPEN icon
258
Opendoor
OPEN
$3.38B
$2.32K ﹤0.01%
+2,067
New +$3.96K
UVV icon
259
Universal Corp
UVV
$1.27B
$2.2K ﹤0.01%
+42
New +$2.19K
BFK
260
DELISTED
BlackRock Municipal Income Trust
BFK
$2.16K ﹤0.01%
+215
New +$2.09K
BSCP
261
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.1K ﹤0.01%
+104
New +$2.08K
SPTI icon
262
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.09K ﹤0.01%
+74
New +$2.09K
LI icon
263
Li Auto
LI
$12.7B
$2.04K ﹤0.01%
100
– –
KD icon
264
Kyndryl
KD
$3.05B
$1.98K ﹤0.01%
+178
New +$1.79K
DOUG icon
265
Douglas Elliman
DOUG
$162M
$1.86K ﹤0.01%
+480
New +$1.92K
TMFG icon
266
Motley Fool Global Opportunities ETF
TMFG
$361M
$1.8K ﹤0.01%
+79
New +$1.83K
PDI icon
267
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.74K ﹤0.01%
+94
New +$1.84K
TMFM icon
268
Motley Fool Mid-Cap Growth ETF
TMFM
$119M
$1.73K ﹤0.01%
+81
New +$1.74K
GILD icon
269
Gilead Sciences
GILD
$165B
$1.72K ﹤0.01%
+20
New +$1.58K
SOBR icon
270
SOBR Safe
SOBR
$1.67M
$1.69K ﹤0.01%
+2
New +$4.21K
MUI
271
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.6K ﹤0.01%
+141
New +$1.55K
SPH icon
272
Suburban Propane Partners
SPH
$1.18B
$1.52K ﹤0.01%
+100
New +$1.6K
OGN icon
273
Organon & Co
OGN
$3.57B
$1.48K ﹤0.01%
53
+52
+5,200% +$1.33K
DG icon
274
Dollar General
DG
$27.9B
$1.48K ﹤0.01%
+6
New +$1.48K
SCHV
275
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.32K ﹤0.01%
+60
New +$1.3K
9 10
11
12 13

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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.