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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
NUE icon
326
Nucor
NUE
$62.1B
– –
-150
Closed -$16K
OPTT icon
327
Ocean Power Technologies
OPTT
$49.9M
– –
-30
Closed –
PARA
328
DELISTED
Paramount Global Class B
PARA
– –
-139
Closed -$3K
PFE icon
329
Pfizer
PFE
$153B
– –
-2,428
Closed -$106K
PNNT
330
Pennant Park Investment Corp
PNNT
$241M
– –
-400
Closed -$2K
QYLD icon
331
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
– –
-200
Closed -$3K
SHYG icon
332
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-176
Closed -$7K
SLV icon
333
iShares Silver Trust
SLV
$30.7B
– –
-80
Closed -$1K
SPTS icon
334
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-13
Closed –
TBBK icon
335
The Bancorp
TBBK
$2.84B
– –
-48
Closed -$1K
TRP icon
336
TC Energy
TRP
$65.9B
– –
-156
Closed -$6K
UBSI icon
337
United Bankshares
UBSI
$6.62B
– –
-1,054
Closed -$38K
VFC icon
338
VF Corp
VFC
$5.89B
– –
-317,536
Closed -$9.5M
VTR icon
339
Ventas
VTR
$47.9B
– –
-326
Closed -$13K
VTV icon
340
Vanguard Morningstar Value ETF
VTV
$191B
– –
-68
Closed -$8K
CMRX
341
DELISTED
Chimerix, Inc.
CMRX
– –
-300
Closed -$1K
RAD
342
DELISTED
Rite Aid Corporation
RAD
– –
-30
Closed –
MTEM
343
DELISTED
Molecular Templates, Inc.
MTEM
– –
-7
Closed –
SJI
344
DELISTED
South Jersey Industries, Inc.
SJI
– –
-200
Closed -$7K
BSCM
345
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-214
Closed -$5K
10 11 12 13
14

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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.