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
+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
PM icon
76
Philip Morris
PM
$292B
$256K 0.04%
3,376
-182
-5% -$14.4K
LRFC
77
DELISTED
Logan Ridge Finance Corp
LRFC
$250K 0.04%
5,024
– –
AWK icon
78
American Water Works
AWK
$26.1B
$248K 0.04%
2,000
– –
EPD icon
79
Enterprise Products Partners
EPD
$81.9B
$242K 0.04%
8,480
– –
SO icon
80
Southern Company
SO
$107B
$228K 0.03%
3,695
-90
-2% -$5.22K
T icon
81
AT&T
T
$162B
$221K 0.03%
7,737
-11,585
-60% -$307K
LLY icon
82
Eli Lilly
LLY
$1,000B
$218K 0.03%
+1,946
New +$217K
IEO icon
83
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$217K 0.03%
+4,260
New +$220K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$75.5B
$217K 0.03%
4,824
-148
-3% -$6.69K
VZ icon
85
Verizon
VZ
$198B
$209K 0.03%
3,459
-1,405
-29% -$80.9K
SNV
86
DELISTED
Synovus
SNV
$206K 0.03%
5,761
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$134B
$205K 0.03%
4,050
-712
-15% -$33.5K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.57T
$203K 0.03%
+3,320
New +$197K
ES icon
89
Eversource Energy
ES
$27.1B
$202K 0.03%
+2,361
New +$188K
AMPY icon
90
Amplify Energy
AMPY
$166M
$70K 0.01%
+11,351
New +$64.1K
APD icon
91
Air Products & Chemicals
APD
$65.2B
– –
-916
Closed -$207K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,645
Closed -$213K
GE icon
93
GE Aerospace
GE
$383B
– –
-2,905
Closed -$152K
MO icon
94
Altria Group
MO
$114B
– –
-5,715
Closed -$271K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
– –
-3,621
Closed -$543K
VV icon
96
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
– –
-3,549
Closed -$478K
TSS
97
DELISTED
Total System Services, Inc.
TSS
– –
-5,272
Closed -$676K
1 2 3
4

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
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 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

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.