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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
-7.29%
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
$126M
AUM Growth
-$54.7M
Cap. Flow
-$40.1M
Cap. Flow %
-31.93%
Top 10 Hldgs %
97.42%
Holding
172
New
66
Increased
1
Reduced
4
Closed
77

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$22.5M
2
AEP icon
American Electric Power
AEP
+$20.1M
3
D icon
Dominion Energy
D
+$18.5M
4
BCE icon
BCE
BCE
+$17.7M
5
SYK icon
Stryker
SYK
+$17.1M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$20M
2
CTAS icon
Cintas
CTAS
+$19.1M
3
UPS icon
United Parcel Service
UPS
+$17.6M
4
TFC icon
Truist Financial
TFC
+$17M
5
ORCL icon
Oracle
ORCL
+$16.7M

Sector Composition

Rank Sector Weight
1 Utilities 26.54%
2 Technology 20.07%
3 Consumer Staples 16.29%
4 Healthcare 13.41%
5 Communication Services 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLOK icon
51
Amplify Blockchain Technology ETF
BLOK
$1.07B
$8K 0.01%
+442
New +$9.27K
CZR icon
52
Caesars Entertainment
CZR
$6.12B
$8K 0.01%
250
– –
HWM icon
53
Howmet Aerospace
HWM
$116B
$8K 0.01%
+266
New +$9.33K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$191B
$8K 0.01%
+68
New +$9.19K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7K 0.01%
+98
New +$7.49K
DEO icon
56
Diageo
DEO
$51.6B
$7K 0.01%
+39
New +$6.99K
SHYG icon
57
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$7K 0.01%
176
-73
-29% -$3.02K
SJI
58
DELISTED
South Jersey Industries, Inc.
SJI
$7K 0.01%
+200
New +$6.82K
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6K ﹤0.01%
70
– –
TRP icon
60
TC Energy
TRP
$66.6B
$6K ﹤0.01%
+156
New +$7.74K
BSCO
61
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6K ﹤0.01%
+311
New +$6.44K
CIVI
62
DELISTED
Civitas Resources
CIVI
$5K ﹤0.01%
+95
New +$5.59K
EMBC icon
63
Embecta
EMBC
$208M
$5K ﹤0.01%
+176
New +$5.21K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5K ﹤0.01%
143
– –
BSCM
65
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5K ﹤0.01%
214
– –
AMCX icon
66
AMC Global Media
AMCX
$490M
$4K ﹤0.01%
+200
New +$5.51K
AVGO icon
67
Broadcom
AVGO
$2T
$4K ﹤0.01%
+100
New +$5.11K
C icon
68
Citigroup
C
$224B
$4K ﹤0.01%
+100
New +$4.94K
LMT icon
69
Lockheed Martin
LMT
$135B
$3K ﹤0.01%
9
– –
MU icon
70
Micron Technology
MU
$996B
$3K ﹤0.01%
+57
New +$3.31K
OXSQ icon
71
Oxford Square Capital
OXSQ
$157M
$3K ﹤0.01%
+1,100
New +$4.05K
PARA
72
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
+139
New +$3.34K
QYLD icon
73
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$3K ﹤0.01%
+200
New +$3.51K
ALC icon
74
Alcon
ALC
$33.9B
$2K ﹤0.01%
+31
New +$2.15K
LI icon
75
Li Auto
LI
$12.5B
$2K ﹤0.01%
100
– –
1 2
3
4 5

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Godsey & Gibb Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Godsey & Gibb Inc held 172 positions worth $126M, down 30% from $180M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Godsey & Gibb Inc withdrew a net $40.1M in Q3 2022, closing 77 positions and reducing 4 holdings. Its most notable exit was PepsiCo, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 27% of assets, up from 0.21% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Godsey & Gibb Inc opened a new position in Costco worth $20.5M.

  • Godsey & Gibb Inc's largest Q3 2022 buy was Costco: 43,336 shares worth $20.5M.
  • Godsey & Gibb Inc added most to Fidelity MSCI Industrials Index ETF in Q3 2022, an estimated $48 increase.
  • Godsey & Gibb Inc's biggest Q3 2022 reduction was Apple, cutting an estimated $870K.
  • Godsey & Gibb Inc fully exited PepsiCo in Q3 2022, selling an estimated $20M.
  • Godsey & Gibb Inc's ten largest holdings make up 97% of its $126M portfolio in Q3 2022.
  • Godsey & Gibb Inc opened 66 new positions and closed 77 in Q3 2022.
  • Godsey & Gibb Inc's portfolio value fell 30% quarter-over-quarter to $126M.

Based on Godsey & Gibb Inc's 13F filing for Q3 2022, filed 24 Oct 2022.