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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
+5.06%
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
$167M
AUM Growth
-$645M
Cap. Flow
-$653M
Cap. Flow %
-389.82%
Top 10 Hldgs %
95.45%
Holding
169
New
69
Increased
6
Reduced
11
Closed
74

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.94M
2
PEP icon
PepsiCo
PEP
+$457K
3
DUK icon
Duke Energy
DUK
+$335K
4
LNT icon
Alliant Energy
LNT
+$287K
5
SPGI icon
S&P Global
SPGI
+$207K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$23.8M
2
DIS icon
Walt Disney
DIS
+$23M
3
PNC icon
PNC Financial Services
PNC
+$22.3M
4
ORCL icon
Oracle
ORCL
+$21.6M
5
TFC icon
Truist Financial
TFC
+$21.5M

Sector Composition

Rank Sector Weight
1 Healthcare 26.88%
2 Consumer Staples 22.07%
3 Utilities 21.13%
4 Technology 14.67%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$77.6B
$35K 0.02%
415
-2,680
-87% -$212K
WM icon
52
Waste Management
WM
$90.5B
$33K 0.02%
+237
New +$32.8K
RNG icon
53
RingCentral
RNG
$4.81B
$29K 0.02%
+100
New +$28.5K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$29K 0.02%
+912
New +$29.9K
NJR icon
55
New Jersey Resources
NJR
$5.86B
$28K 0.02%
+700
New +$29.6K
PANW icon
56
Palo Alto Networks
PANW
$283B
$28K 0.02%
+456
New +$27K
MXIM
57
DELISTED
Maxim Integrated Products
MXIM
$27K 0.02%
+260
New +$25.4K
CZR icon
58
Caesars Entertainment
CZR
$6.06B
$26K 0.02%
+250
New +$25.2K
XT icon
59
iShares Future Exponential Technologies ETF
XT
$3.85B
$26K 0.02%
+418
New +$25.7K
ISTB icon
60
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$24K 0.01%
+464
New +$23.8K
LNG icon
61
Cheniere Energy
LNG
$54.1B
$22K 0.01%
+250
New +$20.3K
RSG icon
62
Republic Services
RSG
$64.5B
$22K 0.01%
+200
New +$21.5K
SHV icon
63
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$22K 0.01%
+200
New +$22.1K
FHLC icon
64
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$19K 0.01%
+300
New +$18.5K
COF icon
65
Capital One
COF
$134B
$18K 0.01%
+116
New +$17.5K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$17K 0.01%
+323
New +$17.4K
AEE icon
67
Ameren
AEE
$30.3B
$16K 0.01%
+200
New +$16.7K
PLUG icon
68
Plug Power
PLUG
$2.9B
$15K 0.01%
+425
New +$12.3K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$11K 0.01%
+85
New +$10.4K
CTVA icon
70
Corteva
CTVA
$50.7B
$10K 0.01%
+227
New +$10.5K
CM icon
71
Canadian Imperial Bank of Commerce
CM
$109B
$9K 0.01%
+152
New +$8.33K
CPB icon
72
Campbell Soup
CPB
$6.67B
$9K 0.01%
+200
New +$9.63K
ALXO icon
73
ALX Oncology
ALXO
$260M
$8K ﹤0.01%
+150
New +$8.98K
TRP icon
74
TC Energy
TRP
$68.6B
$8K ﹤0.01%
+156
New +$7.8K
VMBS icon
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8K ﹤0.01%
+158
New +$8.45K
1 2
3
4 5

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Godsey & Gibb Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Godsey & Gibb Inc held 169 positions worth $167M, down 79% from $812M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Godsey & Gibb Inc withdrew a net $653M in Q2 2021, closing 74 positions and reducing 11 holdings. Its most notable exit was Home Depot, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 9.2% a quarter earlier, followed by Consumer Staples and Utilities.

Against the trend, Godsey & Gibb Inc opened a new position in S&P Global worth $221K.

  • Godsey & Gibb Inc's largest Q2 2021 buy was S&P Global: 538 shares worth $221K.
  • Godsey & Gibb Inc added most to 3M in Q2 2021, an estimated $1.94M increase.
  • Godsey & Gibb Inc's biggest Q2 2021 reduction was Microchip Technology, cutting an estimated $1.04M.
  • Godsey & Gibb Inc fully exited Home Depot in Q2 2021, selling an estimated $23.8M.
  • Godsey & Gibb Inc's ten largest holdings make up 95% of its $167M portfolio in Q2 2021.
  • Godsey & Gibb Inc opened 69 new positions and closed 74 in Q2 2021.
  • Godsey & Gibb Inc's portfolio value fell 79% quarter-over-quarter to $167M.

Based on Godsey & Gibb Inc's 13F filing for Q2 2021, filed 5 Aug 2021.