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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
+1.58%
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
$656M
AUM Growth
-$37.7M
Cap. Flow
-$45.6M
Cap. Flow %
-6.95%
Top 10 Hldgs %
27.09%
Holding
97
New
8
Increased
27
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$532K
2
HBI
Hanesbrands
HBI
+$509K
3
LYFT icon
Lyft
LYFT
+$351K
4
BLK icon
Blackrock
BLK
+$314K
5
ADM icon
Archer Daniels Midland
ADM
+$277K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$13.9M
2
MSFT icon
Microsoft
MSFT
+$5.2M
3
SBUX icon
Starbucks
SBUX
+$5.19M
4
V icon
Visa
V
+$3.83M
5
SYK icon
Stryker
SYK
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 15.41%
2 Technology 13.84%
3 Consumer Staples 12.34%
4 Healthcare 11.81%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$698K 0.11%
13,009
+4,179
+47% +$224K
FNF icon
52
Fidelity National Financial
FNF
$13.9B
$694K 0.11%
16,249
– –
JNJ icon
53
Johnson & Johnson
JNJ
$607B
$670K 0.1%
5,182
-931
-15% -$123K
XOM icon
54
ExxonMobil
XOM
$641B
$649K 0.1%
9,198
-1,052
-10% -$76.1K
FIS icon
55
Fidelity National Information Services
FIS
$23.5B
$626K 0.1%
4,717
– –
CSCO icon
56
Cisco
CSCO
$456B
$558K 0.09%
11,300
-1,117
-9% -$58.1K
GPN icon
57
Global Payments
GPN
$23.6B
$518K 0.08%
+3,259
New +$532K
ADP icon
58
Automatic Data Processing
ADP
$107B
$373K 0.06%
2,310
-100
-4% -$16.5K
ABT icon
59
Abbott
ABT
$186B
$360K 0.05%
4,297
-110
-2% -$9.35K
NEE icon
60
NextEra Energy
NEE
$180B
$353K 0.05%
6,064
– –
BKI
61
DELISTED
Black Knight, Inc. Common Stock
BKI
$343K 0.05%
5,618
– –
AMZN icon
62
Amazon
AMZN
$3.07T
$340K 0.05%
3,920
-11,200
-74% -$1.04M
JPM icon
63
JPMorgan Chase
JPM
$939B
$339K 0.05%
2,883
-30
-1% -$3.39K
GNTX icon
64
Gentex
GNTX
$5.01B
$333K 0.05%
12,100
– –
CAT icon
65
Caterpillar
CAT
$381B
$316K 0.05%
2,500
-200
-7% -$25.4K
NOC icon
66
Northrop Grumman
NOC
$78.1B
$312K 0.05%
832
-100
-11% -$35.4K
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$305K 0.05%
4,600
– –
EFA icon
68
iShares MSCI EAFE ETF
EFA
$78.3B
$285K 0.04%
4,377
+195
+5% +$12.6K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$104B
$284K 0.04%
15,531
-4,671
-23% -$83.6K
AEP icon
70
American Electric Power
AEP
$69.7B
$281K 0.04%
3,000
-3,467
-54% -$315K
AMGN icon
71
Amgen
AMGN
$205B
$278K 0.04%
1,438
-104
-7% -$20K
INTU icon
72
Intuit
INTU
$87.6B
$276K 0.04%
1,037
– –
IBM icon
73
IBM
IBM
$213B
$264K 0.04%
1,901
-931
-33% -$126K
LYFT icon
74
Lyft
LYFT
$6.14B
$262K 0.04%
+6,427
New +$351K
MDLZ icon
75
Mondelez International
MDLZ
$79.1B
$257K 0.04%
+4,643
New +$254K
1 2
3
4

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Godsey & Gibb Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Godsey & Gibb Inc held 97 positions worth $656M, down 5.4% from $694M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Godsey & Gibb Inc withdrew a net $45.6M in Q3 2019, closing 7 positions and reducing 41 holdings. Its most notable exit was Total System Services, Inc., an estimated $676K position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Godsey & Gibb Inc opened a new position in Global Payments worth $518K.

  • Godsey & Gibb Inc's largest Q3 2019 buy was Global Payments: 3,259 shares worth $518K.
  • Godsey & Gibb Inc added most to Hanesbrands in Q3 2019, an estimated $509K increase.
  • Godsey & Gibb Inc's biggest Q3 2019 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $13.9M.
  • Godsey & Gibb Inc fully exited Total System Services, Inc. in Q3 2019, selling an estimated $676K.
  • Godsey & Gibb Inc's ten largest holdings make up 27% of its $656M portfolio in Q3 2019.
  • Godsey & Gibb Inc opened 8 new positions and closed 7 in Q3 2019.
  • Godsey & Gibb Inc's portfolio value fell 5.4% quarter-over-quarter to $656M.

Based on Godsey & Gibb Inc's 13F filing for Q3 2019, filed 13 Nov 2019.