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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
HIG icon
351
Hartford Financial Services
HIG
$39.3B
– –
-200
Closed -$14.4K
HNDL icon
352
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
– –
-40
Closed -$814
HWM icon
353
Howmet Aerospace
HWM
$112B
– –
-68
Closed -$3.37K
ITOT icon
354
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-1
Closed -$98
IVZ icon
355
Invesco
IVZ
$13.9B
– –
-100
Closed -$1.68K
KRE icon
356
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-174
Closed -$7.11K
MET icon
357
MetLife
MET
$62.1B
– –
-160
Closed -$9.04K
MFC icon
358
Manulife Financial
MFC
$73.5B
– –
-280
Closed -$5.29K
MFIC icon
359
MidCap Financial Investment
MFIC
$804M
– –
-75
Closed -$942
NNN icon
360
NNN REIT
NNN
$8.99B
– –
-375
Closed -$16K
OGE icon
361
OGE Energy
OGE
$9.71B
– –
-300
Closed -$10.8K
OXSQ icon
362
Oxford Square Capital
OXSQ
$157M
– –
-200
Closed -$530
QCOM icon
363
Qualcomm
QCOM
$176B
– –
-60
Closed -$7.14K
RIVN icon
364
Rivian
RIVN
$23.2B
– –
-800
Closed -$13.3K
SAGP icon
365
Strategas Global Policy Opportunities ETF
SAGP
$80.9M
– –
-200
Closed -$5.02K
SAMT icon
366
Strategas Macro Thematic Opportunities ETF
SAMT
$871M
– –
-200
Closed -$4.67K
SCHA icon
367
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-1,582
Closed -$34.6K
SCHE icon
368
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-1,198
Closed -$29.5K
SCHI icon
369
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-2,520
Closed -$55.5K
SCHP icon
370
Schwab US TIPS ETF
SCHP
$16.3B
– –
-234
Closed -$6.13K
SMH icon
371
VanEck Semiconductor ETF
SMH
$73.2B
– –
-2,064
Closed -$314K
SPYG icon
372
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-28
Closed -$1.71K
TFI icon
373
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
– –
-2,500
Closed -$115K
TSCO icon
374
Tractor Supply
TSCO
$18B
– –
-250
Closed -$11.1K
VPU
375
Vanguard Utilities ETF
VPU
$8.36B
– –
-75
Closed -$10.7K
12 13 14
15
16

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DGM
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SC
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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.