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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
-4.33%
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
$263M
AUM Growth
-$48.6M
Cap. Flow
-$38.8M
Cap. Flow %
-14.72%
Top 10 Hldgs %
77.13%
Holding
160
New
61
Increased
10
Reduced
5
Closed
61

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.3M
2
CTAS icon
Cintas
CTAS
+$20M
3
BCE icon
BCE
BCE
+$19.1M
4
MRK icon
Merck
MRK
+$18.1M
5
GLW icon
Corning
GLW
+$18M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27.6M
2
SBUX icon
Starbucks
SBUX
+$21.4M
3
ADM icon
Archer Daniels Midland
ADM
+$20.8M
4
FAST icon
Fastenal
FAST
+$20.8M
5
UPS icon
United Parcel Service
UPS
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 36.36%
2 Consumer Staples 16.13%
3 Healthcare 14.5%
4 Industrials 14.15%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
26
Public Storage
PSA
$61.1B
$317K 0.12%
813
– –
SPIB icon
27
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$290K 0.11%
+8,485
New +$297K
TSLA icon
28
Tesla
TSLA
$1.26T
$283K 0.11%
+789
New +$246K
SNV
29
DELISTED
Synovus
SNV
$282K 0.11%
5,761
– –
GPN icon
30
Global Payments
GPN
$23.2B
$261K 0.1%
1,905
– –
ABT icon
31
Abbott
ABT
$187B
$252K 0.1%
2,131
+32
+2% +$3.97K
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$245K 0.09%
+1,102
New +$275K
CLX icon
33
Clorox
CLX
$12.8B
$201K 0.08%
+1,445
New +$221K
ADBE icon
34
Adobe
ADBE
$103B
$194K 0.07%
425
+50
+13% +$24.1K
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$43.5B
$175K 0.07%
7,025
– –
ENOV icon
36
Enovis
ENOV
$1.52B
$144K 0.05%
2,097
– –
ROK icon
37
Rockwell Automation
ROK
$49.1B
$136K 0.05%
487
+362
+290% +$104K
QCOM icon
38
Qualcomm
QCOM
$168B
$130K 0.05%
850
– –
MSCI icon
39
MSCI
MSCI
$41.2B
$126K 0.05%
+250
New +$130K
VGIT icon
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$122K 0.05%
+1,942
New +$126K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$117K 0.04%
+969
New +$121K
FNDX icon
42
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$105K 0.04%
+5,373
New +$104K
AXP icon
43
American Express
AXP
$231B
$90K 0.03%
+480
New +$86.7K
NOC icon
44
Northrop Grumman
NOC
$80.7B
$89K 0.03%
200
– –
SSB icon
45
SouthState Bank Corp
SSB
$10.5B
$89K 0.03%
+1,095
New +$94.4K
GSK icon
46
GSK
GSK
$104B
$70K 0.03%
+1,280
New +$69.5K
ITA icon
47
iShares US Aerospace & Defense ETF
ITA
$14.6B
$69K 0.03%
620
– –
ELV icon
48
Elevance Health
ELV
$84.9B
$62K 0.02%
126
-36
-22% -$16.5K
FTV icon
49
Fortive
FTV
$18.4B
$61K 0.02%
+1,327
New +$65.6K
STAG icon
50
STAG Industrial
STAG
$7.1B
$60K 0.02%
+1,450
New +$59.9K
1
2
3 4 5

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Godsey & Gibb Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Godsey & Gibb Inc held 160 positions worth $263M, down 16% from $312M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Godsey & Gibb Inc withdrew a net $38.8M in Q1 2022, closing 61 positions and reducing 5 holdings. Its most notable exit was Microsoft, an estimated $27.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Godsey & Gibb Inc opened a new position in Apple worth $25.2M.

  • Godsey & Gibb Inc's largest Q1 2022 buy was Apple: 144,314 shares worth $25.2M.
  • Godsey & Gibb Inc added most to Stanley Black & Decker in Q1 2022, an estimated $1.27M increase.
  • Godsey & Gibb Inc's biggest Q1 2022 reduction was Johnson & Johnson, cutting an estimated $104K.
  • Godsey & Gibb Inc fully exited Microsoft in Q1 2022, selling an estimated $27.6M.
  • Godsey & Gibb Inc's ten largest holdings make up 77% of its $263M portfolio in Q1 2022.
  • Godsey & Gibb Inc opened 61 new positions and closed 61 in Q1 2022.
  • Godsey & Gibb Inc's portfolio value fell 16% quarter-over-quarter to $263M.

Based on Godsey & Gibb Inc's 13F filing for Q1 2022, filed 28 Apr 2022.