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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
-1.09%
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
$224M
AUM Growth
+$56.8M
Cap. Flow
+$59.7M
Cap. Flow %
26.65%
Top 10 Hldgs %
82.92%
Holding
141
New
46
Increased
2
Reduced
17
Closed
48

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$19.3M
2
CVX icon
Chevron
CVX
+$18.7M
3
PG icon
Procter & Gamble
PG
+$18.5M
4
KO icon
Coca-Cola
KO
+$17.8M
5
NVS icon
Novartis
NVS
+$16.6M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$22.8M
2
DUK icon
Duke Energy
DUK
+$17.7M
3
MMM icon
3M
MMM
+$16.4M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.51M
5
MCHP icon
Microchip Technology
MCHP
+$2.15M

Sector Composition

Rank Sector Weight
1 Consumer Staples 39.08%
2 Healthcare 16.66%
3 Technology 9.87%
4 Financials 9.38%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
26
DELISTED
Synovus
SNV
$253K 0.11%
5,761
– –
AMGN icon
27
Amgen
AMGN
$220B
$216K 0.1%
1,014
-25
-2% -$5.75K
PPG icon
28
PPG Industries
PPG
$26.5B
$216K 0.1%
1,513
– –
IBDM
29
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$147K 0.07%
+5,950
New +$147K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$129K 0.06%
969
+18
+2% +$2.43K
ORI icon
31
Old Republic International
ORI
$10.5B
$129K 0.06%
5,565
– –
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$123K 0.05%
+799
New +$127K
MA icon
33
Mastercard
MA
$500B
$119K 0.05%
+343
New +$125K
QCOM icon
34
Qualcomm
QCOM
$165B
$110K 0.05%
850
– –
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.2B
$102K 0.05%
+1,007
New +$107K
LOW icon
36
Lowe's Companies
LOW
$123B
$97K 0.04%
480
-50
-9% -$9.96K
SSB icon
37
SouthState Bank Corp
SSB
$10.6B
$82K 0.04%
+1,095
New +$78K
AXP icon
38
American Express
AXP
$236B
$80K 0.04%
480
– –
CNNE icon
39
Cannae Holdings
CNNE
$654M
$60K 0.03%
+1,944
New +$62.6K
C icon
40
Citigroup
C
$231B
$59K 0.03%
840
– –
MANH icon
41
Manhattan Associates
MANH
$11.2B
$55K 0.02%
+360
New +$56.1K
SPIB icon
42
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$54K 0.02%
+1,479
New +$54.4K
CSX icon
43
CSX Corp
CSX
$94.7B
$49K 0.02%
+1,632
New +$52.3K
VPU
44
Vanguard Utilities ETF
VPU
$8.35B
$47K 0.02%
+335
New +$48.9K
AOR icon
45
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$45K 0.02%
812
– –
CI icon
46
Cigna
CI
$71.5B
$38K 0.02%
+190
New +$41.3K
QQQ icon
47
Invesco QQQ Trust
QQQ
$480B
$38K 0.02%
+106
New +$39K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.4B
$36K 0.02%
310
– –
PANW icon
49
Palo Alto Networks
PANW
$296B
$36K 0.02%
456
– –
SHYG icon
50
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$35K 0.02%
761
-90
-11% -$4.12K
1
2
3 4 5

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Godsey & Gibb Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Godsey & Gibb Inc held 141 positions worth $224M, up 34% from $167M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Godsey & Gibb Inc deployed $59.7M of net new capital in Q3 2021, opening 46 new positions and adding to 2 existing holdings. Its largest new stake was Royal Bank of Canada: 189,230 shares worth $18.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Microchip Technology, an estimated $2.15M trimmed.

  • Godsey & Gibb Inc's largest Q3 2021 buy was Royal Bank of Canada: 189,230 shares worth $18.8M.
  • Godsey & Gibb Inc added most to Tesla in Q3 2021, an estimated $184K increase.
  • Godsey & Gibb Inc's biggest Q3 2021 reduction was Microchip Technology, cutting an estimated $2.15M.
  • Godsey & Gibb Inc fully exited Agilent Technologies in Q3 2021, selling an estimated $22.8M.
  • Godsey & Gibb Inc's ten largest holdings make up 83% of its $224M portfolio in Q3 2021.
  • Godsey & Gibb Inc opened 46 new positions and closed 48 in Q3 2021.
  • Godsey & Gibb Inc's portfolio value rose 34% quarter-over-quarter to $224M.

Based on Godsey & Gibb Inc's 13F filing for Q3 2021, filed 12 Nov 2021.