We are live on ! Find out more
GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.22B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
-14.96%
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
$180M
AUM Growth
-$82.8M
Cap. Flow
-$61.8M
Cap. Flow %
-34.25%
Top 10 Hldgs %
93.05%
Holding
176
New
77
Increased
8
Reduced
6
Closed
71

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$20.2M
2
ADM icon
Archer Daniels Midland
ADM
+$18.4M
3
TFC icon
Truist Financial
TFC
+$17.7M
4
UPS icon
United Parcel Service
UPS
+$17.6M
5
SBUX icon
Starbucks
SBUX
+$15.4M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$25.9M
2
BCE icon
BCE
BCE
+$20M
3
PNC icon
PNC Financial Services
PNC
+$19.5M
4
MRK icon
Merck
MRK
+$18.8M
5
A icon
Agilent Technologies
A
+$17.8M

Sector Composition

Rank Sector Weight
1 Industrials 27.48%
2 Technology 23.78%
3 Consumer Staples 20.4%
4 Financials 10.28%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
51
Autodesk
ADSK
$50.1B
$35K 0.02%
205
-45
-18% -$8.65K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.4B
$33K 0.02%
+310
New +$33.1K
AMX icon
53
America Movil
AMX
$74.7B
$31K 0.02%
+1,498
New +$30.8K
NJR icon
54
New Jersey Resources
NJR
$5.79B
$31K 0.02%
+700
New +$31.4K
TQQQ icon
55
ProShares UltraPro QQQ
TQQQ
$38B
$31K 0.02%
+2,600
New +$46.1K
RSG icon
56
Republic Services
RSG
$63.9B
$29K 0.02%
+222
New +$29.1K
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
$29K 0.02%
600
– –
FIDU icon
58
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$18K 0.01%
+408
New +$19.9K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.01T
$18K 0.01%
+53
New +$20K
KHC icon
60
Kraft Heinz
KHC
$31.6B
$17K 0.01%
446
– –
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$13K 0.01%
+130
New +$13.3K
CRSP icon
62
CRISPR Therapeutics
CRSP
$5.23B
$12K 0.01%
+190
New +$11.2K
OXY icon
63
Occidental Petroleum
OXY
$54.8B
$12K 0.01%
200
– –
CFG icon
64
Citizens Financial Group
CFG
$31.1B
$11K 0.01%
+300
New +$11.8K
IEI icon
65
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$11K 0.01%
95
-158
-62% -$18.9K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$11K 0.01%
85
– –
ALB icon
67
Albemarle
ALB
$14.2B
$10K 0.01%
+50
New +$11.2K
CZR icon
68
Caesars Entertainment
CZR
$6.14B
$10K 0.01%
250
– –
NGD
69
DELISTED
New Gold Inc
NGD
$10K 0.01%
+9,000
New +$12.9K
SHYG icon
70
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$10K 0.01%
249
-512
-67% -$21.7K
VCLT icon
71
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$10K 0.01%
+127
New +$10.7K
VRP icon
72
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$10K 0.01%
431
– –
INDS icon
73
Pacer Industrial Real Estate ETF
INDS
$117M
$9K 0.01%
+214
New +$9.62K
DIAL icon
74
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$8K ﹤0.01%
+481
New +$8.8K
DVA icon
75
DaVita
DVA
$14.6B
$8K ﹤0.01%
+100
New +$10.1K
1 2
3
4 5

Similar funds

AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return

Godsey & Gibb Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Godsey & Gibb Inc held 176 positions worth $180M, down 31% from $263M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Godsey & Gibb Inc withdrew a net $61.8M in Q2 2022, closing 71 positions and reducing 6 holdings. Its most notable exit was Costco, an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Godsey & Gibb Inc opened a new position in PepsiCo worth $20M.

  • Godsey & Gibb Inc's largest Q2 2022 buy was PepsiCo: 119,999 shares worth $20M.
  • Godsey & Gibb Inc added most to Apple in Q2 2022, an estimated $6.23M increase.
  • Godsey & Gibb Inc's biggest Q2 2022 reduction was Cintas, cutting an estimated $99K.
  • Godsey & Gibb Inc fully exited Costco in Q2 2022, selling an estimated $25.9M.
  • Godsey & Gibb Inc's ten largest holdings make up 93% of its $180M portfolio in Q2 2022.
  • Godsey & Gibb Inc opened 77 new positions and closed 71 in Q2 2022.
  • Godsey & Gibb Inc's portfolio value fell 31% quarter-over-quarter to $180M.

Based on Godsey & Gibb Inc's 13F filing for Q2 2022, filed 25 Jul 2022.