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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
CTVA icon
76
Corteva
CTVA
$51.3B
$7K ﹤0.01%
170
-57
-25% -$2.47K
FLOT icon
77
iShares Floating Rate Bond ETF
FLOT
$10.3B
$7K ﹤0.01%
130
– –
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7K ﹤0.01%
+100
New +$7.13K
FLO icon
79
Flowers Foods
FLO
$1.53B
$6K ﹤0.01%
+250
New +$5.94K
HYLB icon
80
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$6K ﹤0.01%
+144
New +$5.78K
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6K ﹤0.01%
143
– –
ACHV icon
82
Achieve Life Sciences
ACHV
$672M
$4K ﹤0.01%
+453
New +$3.55K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3K ﹤0.01%
+34
New +$2.81K
GEOS icon
84
Geospace Technologies
GEOS
$88.2M
$2K ﹤0.01%
+200
New +$1.84K
NLY icon
85
Annaly Capital Management
NLY
$17.1B
$2K ﹤0.01%
73
– –
FIRY
86
Firy Inc
FIRY
$156M
$2K ﹤0.01%
+10
New +$2.59K
AGTC
87
DELISTED
Applied Genetic Technologies Corporation
AGTC
$2K ﹤0.01%
500
– –
AMD icon
88
Advanced Micro Devices
AMD
$798B
$1K ﹤0.01%
+10
New +$1.02K
GIFI
89
DELISTED
Gulf Island Fabrication
GIFI
$1K ﹤0.01%
200
– –
HNDL icon
90
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$1K ﹤0.01%
40
– –
LCTX icon
91
Lineage Cell Therapeutics
LCTX
$282M
$1K ﹤0.01%
500
– –
TR icon
92
Tootsie Roll Industries
TR
$2.99B
$1K ﹤0.01%
20
– –
A icon
93
Agilent Technologies
A
$39.9B
– –
-153,949
Closed -$22.8M
ABBV icon
94
AbbVie
ABBV
$431B
– –
-1,475
Closed -$166K
ADBE icon
95
Adobe
ADBE
$103B
– –
-400
Closed -$234K
ALXO icon
96
ALX Oncology
ALXO
$284M
– –
-150
Closed -$8K
CM icon
97
Canadian Imperial Bank of Commerce
CM
$108B
– –
-152
Closed -$9K
COF icon
98
Capital One
COF
$135B
– –
-116
Closed -$18K
COP icon
99
ConocoPhillips
COP
$142B
– –
-750
Closed -$46K
CPB icon
100
Campbell Soup
CPB
$6.73B
– –
-200
Closed -$9K
2 3
4
5 6

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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.