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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
WAB icon
326
Wabtec
WAB
$49.3B
$426 ﹤0.01%
4
– –
BATRA icon
327
Atlanta Braves Holdings Series A
BATRA
$3.43B
$391 ﹤0.01%
+10
New +$424
COIN icon
328
Coinbase
COIN
$40.5B
$376 ﹤0.01%
5
– –
SCHV
329
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$323 ﹤0.01%
15
-45
-75% -$1.01K
OGN icon
330
Organon & Co
OGN
$3.57B
$191 ﹤0.01%
11
+10
+1,000% +$209
FIRY
331
Firy Inc
FIRY
$163M
$51 ﹤0.01%
10
– –
SNDL icon
332
Sundial Growers
SNDL
$320M
$48 ﹤0.01%
25
– –
LITE icon
333
Lumentum
LITE
$69.3B
$46 ﹤0.01%
+1
New +$51
VIAV icon
334
Viavi Solutions
VIAV
$9.66B
$46 ﹤0.01%
+5
New +$52
LUMN icon
335
Lumen
LUMN
$6.44B
$20 ﹤0.01%
+14
New +$24
ARCC icon
336
Ares Capital
ARCC
$14.4B
– –
-163
Closed -$3.06K
ARKK icon
337
ARK Innovation ETF
ARKK
$6.31B
– –
-300
Closed -$13.2K
BBVA icon
338
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-203
Closed -$1.56K
BTZ icon
339
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
-400
Closed -$4.06K
CB icon
340
Chubb
CB
$135B
– –
-24
Closed -$4.62K
CRWD icon
341
CrowdStrike
CRWD
$218B
– –
-460
Closed -$16.9K
DRH icon
342
Diamondrock Hospitality Co
DRH
$2.56B
– –
-400
Closed -$3.2K
EFA icon
343
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-250
Closed -$18.1K
EVV
344
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-600
Closed -$5.62K
F icon
345
Ford
F
$55.7B
– –
-900
Closed -$13.6K
FNDA icon
346
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-1,728
Closed -$43.6K
FNDC icon
347
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-724
Closed -$24K
FTCS icon
348
First Trust Capital Strength ETF
FTCS
$7.95B
– –
-233
Closed -$17.5K
GUNR icon
349
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
– –
-67
Closed -$2.69K
HAUZ icon
350
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-304
Closed -$6.12K
12 13
14
15 16

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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.