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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
VTRS icon
301
Viatris
VTRS
$18.9B
$2.29K ﹤0.01%
232
– –
TMUS icon
302
T-Mobile US
TMUS
$190B
$2.24K ﹤0.01%
16
– –
CFG icon
303
Citizens Financial Group
CFG
$30.6B
$2.12K ﹤0.01%
+79
New +$2.26K
SPTI icon
304
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.04K ﹤0.01%
74
– –
PJT icon
305
PJT Partners
PJT
$4.38B
$1.99K ﹤0.01%
25
– –
UVV icon
306
Universal Corp
UVV
$1.27B
$1.97K ﹤0.01%
42
– –
ACHV icon
307
Achieve Life Sciences
ACHV
$683M
$1.95K ﹤0.01%
453
– –
GTN icon
308
Gray Television
GTN
$552M
$1.87K ﹤0.01%
270
– –
BIV icon
309
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.74K ﹤0.01%
24
– –
TBBK icon
310
The Bancorp
TBBK
$2.84B
$1.66K ﹤0.01%
48
– –
BHC icon
311
Bausch Health
BHC
$2.34B
$1.6K ﹤0.01%
195
– –
ALT icon
312
Altimmune
ALT
$599M
$1.59K ﹤0.01%
611
– –
CCL icon
313
Carnival Corporation Ltd
CCL
$39.7B
$1.37K ﹤0.01%
100
– –
ROM icon
314
ProShares Ultra Technology
ROM
$1.29B
$1.37K ﹤0.01%
35
– –
NLY icon
315
Annaly Capital Management
NLY
$17.4B
$1.35K ﹤0.01%
72
– –
BAX icon
316
Baxter International
BAX
$14.2B
$1.28K ﹤0.01%
+34
New +$1.45K
SONY icon
317
Sony
SONY
$138B
$1.24K ﹤0.01%
75
– –
IVW icon
318
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.23K ﹤0.01%
18
-2,760
-99% -$195K
OXY.WS icon
319
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1.08K ﹤0.01%
25
– –
FENY icon
320
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$997 ﹤0.01%
+40
New +$961
VTV icon
321
Vanguard Morningstar Value ETF
VTV
$191B
$690 ﹤0.01%
5
-24
-83% -$3.44K
GIFI
322
DELISTED
Gulf Island Fabrication
GIFI
$654 ﹤0.01%
200
– –
DLX icon
323
Deluxe
DLX
$1.15B
$624 ﹤0.01%
33
– –
VV icon
324
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$588 ﹤0.01%
3
-42
-93% -$8.55K
TR icon
325
Tootsie Roll Industries
TR
$2.98B
$508 ﹤0.01%
19
– –
11 12
13
14 15

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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.