We are live on ! Find out more
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
IEF icon
276
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.25K ﹤0.01%
13
– –
BBVA icon
277
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.22K ﹤0.01%
+203
New +$1.1K
SONY icon
278
Sony
SONY
$138B
$1.14K ﹤0.01%
75
– –
ACHV icon
279
Achieve Life Sciences
ACHV
$683M
$1.11K ﹤0.01%
453
– –
GIFI
280
DELISTED
Gulf Island Fabrication
GIFI
$1.03K ﹤0.01%
+200
New +$965
ITEQ icon
281
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$880 ﹤0.01%
+20
New +$890
ARE icon
282
Alexandria Real Estate Equities
ARE
$8.56B
$874 ﹤0.01%
+6
New +$868
CP icon
283
Canadian Pacific Kansas City
CP
$80.5B
$820 ﹤0.01%
+11
New +$828
CCI icon
284
Crown Castle
CCI
$32.2B
$814 ﹤0.01%
+6
New +$811
CCL icon
285
Carnival Corporation Ltd
CCL
$39.7B
$806 ﹤0.01%
+100
New +$862
OZK icon
286
Bank OZK
OZK
$5.61B
$801 ﹤0.01%
+20
New +$859
CRM icon
287
Salesforce
CRM
$158B
$796 ﹤0.01%
+6
New +$876
IPAY icon
288
Amplify Mobile Payments ETF
IPAY
$182M
$785 ﹤0.01%
+20
New +$793
TGB
289
Trekor Metals
TGB
$3.05B
$735 ﹤0.01%
+500
New +$631
TR icon
290
Tootsie Roll Industries
TR
$2.98B
$724 ﹤0.01%
19
– –
SCU
291
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$693 ﹤0.01%
+80
New +$767
DLX icon
292
Deluxe
DLX
$1.15B
$560 ﹤0.01%
+33
New +$587
UNIT
293
Uniti Group
UNIT
$2.32B
$553 ﹤0.01%
+100
New +$687
SSKN
294
DELISTED
Strata Skin Sciences
SSKN
$264 ﹤0.01%
+33
New +$283
AIFC
295
AI Financial Corp
AIFC
$61.3M
$192 ﹤0.01%
+140
New +$274
OPHC icon
296
OptimumBank Holdings
OPHC
$112M
$160 ﹤0.01%
+40
New +$173
FIRY
297
Firy Inc
FIRY
$163M
$101 ﹤0.01%
+10
New +$184
SNDL icon
298
Sundial Growers
SNDL
$320M
$52 ﹤0.01%
+25
New +$59
ONCT
299
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$18 ﹤0.01%
1
– –
SNMP
300
DELISTED
Evolve Transition Infrastructure LP
SNMP
$14 ﹤0.01%
+4
New +$27
10 11
12
13 14

Similar funds

AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return

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.