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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
GE icon
251
GE Aerospace
GE
$384B
$10.5K ﹤0.01%
119
– –
XLE icon
252
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$9.76K ﹤0.01%
216
– –
VLO icon
253
Valero Energy
VLO
$85.9B
$9.64K ﹤0.01%
68
-100
-60% -$13.1K
DVA icon
254
DaVita
DVA
$11.7B
$9.45K ﹤0.01%
100
– –
RSP icon
255
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$9.35K ﹤0.01%
+66
New +$9.86K
TGT icon
256
Target
TGT
$68B
$9.18K ﹤0.01%
83
-62
-43% -$7.87K
BLOK icon
257
Amplify Blockchain Technology ETF
BLOK
$1.07B
$8.81K ﹤0.01%
442
– –
KMI icon
258
Kinder Morgan
KMI
$68.7B
$8.71K ﹤0.01%
525
-15,525
-97% -$268K
DEO icon
259
Diageo
DEO
$53.6B
$8.5K ﹤0.01%
57
+18
+46% +$3.01K
GTLS
260
DELISTED
Chart Industries
GTLS
$8.46K ﹤0.01%
50
– –
CPB icon
261
Campbell Soup
CPB
$6.87B
$8.22K ﹤0.01%
200
– –
SSB icon
262
SouthState Bank Corp
SSB
$10.5B
$8.08K ﹤0.01%
120
-480
-80% -$34.6K
PANW icon
263
Palo Alto Networks
PANW
$297B
$7.74K ﹤0.01%
66
– –
CIVI
264
DELISTED
Civitas Resources
CIVI
$7.68K ﹤0.01%
95
– –
AEE icon
265
Ameren
AEE
$30.1B
$7.48K ﹤0.01%
100
– –
RSPG icon
266
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$7.29K ﹤0.01%
95
– –
LILM
267
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$7.13K ﹤0.01%
+10,000
New +$11.7K
ABNB icon
268
Airbnb
ABNB
$107B
$6.86K ﹤0.01%
50
– –
BXMT icon
269
Blackstone Mortgage Trust
BXMT
$2.38B
$6.53K ﹤0.01%
300
– –
TOWN icon
270
Towne Bank
TOWN
$3.42B
$6.49K ﹤0.01%
283
– –
PFLT icon
271
PennantPark Floating Rate Capital
PFLT
$746M
$6.49K ﹤0.01%
+608
New +$6.56K
GS icon
272
Goldman Sachs
GS
$303B
$6.47K ﹤0.01%
20
– –
WTRG icon
273
Essential Utilities
WTRG
$11.4B
$6.46K ﹤0.01%
188
– –
DD icon
274
DuPont de Nemours
DD
$19.2B
$6.34K ﹤0.01%
68
– –
DLTR icon
275
Dollar Tree
DLTR
$25.2B
$6.17K ﹤0.01%
58
– –
9 10
11
12 13

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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.