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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
VPL icon
76
Vanguard FTSE Pacific ETF
VPL
$8.36B
$8K ﹤0.01%
+99
New +$8.22K
FLOT icon
77
iShares Floating Rate Bond ETF
FLOT
$10.3B
$7K ﹤0.01%
+130
New +$6.6K
PGX icon
78
Invesco Preferred ETF
PGX
$3.81B
$7K ﹤0.01%
+460
New +$6.96K
ALT icon
79
Altimmune
ALT
$597M
$6K ﹤0.01%
+611
New +$8.36K
GTN icon
80
Gray Television
GTN
$441M
$6K ﹤0.01%
+270
New +$5.86K
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6K ﹤0.01%
+143
New +$5.54K
GIS icon
82
General Mills
GIS
$19.3B
$3K ﹤0.01%
+50
New +$3.09K
KTB icon
83
Kontoor Brands
KTB
$4.61B
$3K ﹤0.01%
+60
New +$3.68K
NLY icon
84
Annaly Capital Management
NLY
$17.1B
$3K ﹤0.01%
+73
New +$2.65K
DXC icon
85
DXC Technology
DXC
$1.76B
$2K ﹤0.01%
+40
New +$1.43K
EFAV icon
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2K ﹤0.01%
+25
New +$1.88K
HBI
87
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
+100
New +$1.98K
AGTC
88
DELISTED
Applied Genetic Technologies Corporation
AGTC
$2K ﹤0.01%
+500
New +$2.07K
GIFI
89
DELISTED
Gulf Island Fabrication
GIFI
$1K ﹤0.01%
+200
New +$899
HNDL icon
90
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$1K ﹤0.01%
+40
New +$1.01K
LCTX icon
91
Lineage Cell Therapeutics
LCTX
$279M
$1K ﹤0.01%
+500
New +$1.29K
OXY icon
92
Occidental Petroleum
OXY
$54.8B
$1K ﹤0.01%
+25
New +$671
SONY icon
93
Sony
SONY
$131B
$1K ﹤0.01%
+75
New +$1.52K
TR icon
94
Tootsie Roll Industries
TR
$2.98B
$1K ﹤0.01%
+20
New +$564
AAPL icon
95
Apple
AAPL
$4.52T
– –
-25,977
Closed -$3.17M
ACN icon
96
Accenture
ACN
$104B
– –
-949
Closed -$262K
ADP icon
97
Automatic Data Processing
ADP
$108B
– –
-2,090
Closed -$394K
AEP icon
98
American Electric Power
AEP
$69.9B
– –
-188,812
Closed -$16M
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,866
Closed -$326K
AMPY icon
100
Amplify Energy
AMPY
$164M
– –
-11,351
Closed -$32K
2 3
4
5 6

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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.