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
SINT icon
301
SiNtx Technologies
SINT
$10.6M
– –
0
– –
SLS icon
302
SELLAS Life Sciences
SLS
$2.36B
$9 ﹤0.01%
+4
New +$11
DS
303
DELISTED
Drive Shack Inc.
DS
$8 ﹤0.01%
+50
New +$23
AAPL icon
304
Apple
AAPL
$4.57T
– –
-179,919
Closed -$24.9M
ALC icon
305
Alcon
ALC
$35B
– –
-31
Closed -$2K
AMCX icon
306
AMC Global Media
AMCX
$489M
– –
-200
Closed -$4K
ATKR icon
307
Atkore
ATKR
$3.16B
– –
-100
Closed -$8K
AWP
308
abrdn Global Premier Properties Fund
AWP
$367M
– –
-8,458
Closed -$97K
BCE icon
309
BCE
BCE
$21.2B
– –
-364,421
Closed -$15.3M
BHC icon
310
Bausch Health
BHC
$2.34B
– –
-195
Closed -$1K
BHR
311
Braemar Hotels & Resorts
BHR
$142M
– –
-296
Closed -$1K
C icon
312
Citigroup
C
$226B
– –
-100
Closed -$4K
CIVI
313
DELISTED
Civitas Resources
CIVI
– –
-95
Closed -$5K
COST icon
314
Costco
COST
$420B
– –
-43,336
Closed -$20.5M
CSX icon
315
CSX Corp
CSX
$93.1B
– –
-1,632
Closed -$43K
DIA icon
316
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-4,500
Closed -$1.29M
EMBC icon
317
Embecta
EMBC
$262M
– –
-176
Closed -$5K
GOVT icon
318
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-3,975
Closed -$90K
HNDL icon
319
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
– –
-40
Closed -$1K
HWM icon
320
Howmet Aerospace
HWM
$112B
– –
-266
Closed -$8K
IEI icon
321
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-95
Closed -$11K
JPM icon
322
JPMorgan Chase
JPM
$950B
– –
-2,655
Closed -$277K
LITE icon
323
Lumentum
LITE
$69.3B
– –
-31
Closed -$2K
MAT icon
324
Mattel
MAT
$4.23B
– –
-500
Closed -$9K
MU icon
325
Micron Technology
MU
$991B
– –
-57
Closed -$3K
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.