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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
WM icon
51
Waste Management
WM
$91.2B
$35K 0.02%
237
– –
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$33K 0.01%
+253
New +$33.2K
OGE icon
53
OGE Energy
OGE
$9.65B
$33K 0.01%
+1,000
New +$34.5K
TRV icon
54
Travelers Companies
TRV
$80.3B
$29K 0.01%
+189
New +$29.3K
CZR icon
55
Caesars Entertainment
CZR
$6.14B
$28K 0.01%
250
– –
SPLV icon
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$27K 0.01%
+444
New +$28K
XT icon
57
iShares Future Exponential Technologies ETF
XT
$3.91B
$26K 0.01%
418
– –
ISTB icon
58
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$24K 0.01%
464
– –
ESE icon
59
ESCO Technologies
ESE
$8.53B
$23K 0.01%
300
-100
-25% -$8.85K
SHV icon
60
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$22K 0.01%
200
– –
LMT icon
61
Lockheed Martin
LMT
$134B
$21K 0.01%
61
-56
-48% -$20.3K
EIX icon
62
Edison International
EIX
$25.9B
$19K 0.01%
+350
New +$20.1K
FHLC icon
63
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$19K 0.01%
300
– –
CL icon
64
Colgate-Palmolive
CL
$73.9B
$17K 0.01%
+225
New +$17.9K
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$17K 0.01%
+117
New +$17.4K
WTRG icon
66
Essential Utilities
WTRG
$11.3B
$17K 0.01%
+375
New +$18.2K
AEE icon
67
Ameren
AEE
$29.8B
$16K 0.01%
200
– –
NUE icon
68
Nucor
NUE
$62.2B
$15K 0.01%
+150
New +$15.9K
DVA icon
69
DaVita
DVA
$11.5B
$12K 0.01%
+100
New +$12.5K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$11K ﹤0.01%
85
– –
RBLX icon
71
Roblox
RBLX
$26.2B
$9K ﹤0.01%
+117
New +$9.61K
EOG icon
72
EOG Resources
EOG
$71B
$8K ﹤0.01%
100
-315
-76% -$23K
NFLX icon
73
Netflix
NFLX
$307B
$8K ﹤0.01%
+130
New +$7.15K
TRP icon
74
TC Energy
TRP
$66.5B
$8K ﹤0.01%
156
– –
ALT icon
75
Altimmune
ALT
$587M
$7K ﹤0.01%
611
– –
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.