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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
+11.58%
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
$312M
AUM Growth
+$87.6M
Cap. Flow
+$74M
Cap. Flow %
23.72%
Top 10 Hldgs %
70.16%
Holding
155
New
62
Increased
4
Reduced
6
Closed
56

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$26.6M
2
COST icon
Costco
COST
+$23.1M
3
ORCL icon
Oracle
ORCL
+$21.8M
4
PNC icon
PNC Financial Services
PNC
+$21.5M
5
SBUX icon
Starbucks
SBUX
+$20.6M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$21.9M
2
SYK icon
Stryker
SYK
+$21.4M
3
CVX icon
Chevron
CVX
+$19M
4
RY icon
Royal Bank of Canada
RY
+$18.8M
5
PG icon
Procter & Gamble
PG
+$18.3M

Sector Composition

Rank Sector Weight
1 Industrials 19.35%
2 Technology 15.62%
3 Consumer Staples 15.58%
4 Financials 13.58%
5 Healthcare 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
76
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$23K 0.01%
464
– –
SHV icon
77
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$22K 0.01%
200
– –
SUM
78
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$21K 0.01%
+529
New +$19.4K
AEE icon
79
Ameren
AEE
$29.9B
$18K 0.01%
200
– –
NUE icon
80
Nucor
NUE
$61.3B
$17K 0.01%
150
– –
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$17K 0.01%
+323
New +$15.6K
PLD icon
82
Prologis
PLD
$132B
$15K ﹤0.01%
+89
New +$13.3K
DD icon
83
DuPont de Nemours
DD
$19.5B
$14K ﹤0.01%
+135
New +$12.8K
DTM icon
84
DT Midstream
DTM
$13.5B
$14K ﹤0.01%
+300
New +$14.4K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$12K ﹤0.01%
85
– –
MAS icon
86
Masco
MAS
$15.1B
$11K ﹤0.01%
+150
New +$9.7K
AGNC icon
87
AGNC Investment
AGNC
$12.7B
$8K ﹤0.01%
+540
New +$8.56K
CTVA icon
88
Corteva
CTVA
$51B
$8K ﹤0.01%
170
– –
ALT icon
89
Altimmune
ALT
$589M
$6K ﹤0.01%
611
– –
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6K ﹤0.01%
143
– –
BSCP
91
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5K ﹤0.01%
+214
New +$4.71K
GTN icon
92
Gray Television
GTN
$507M
$5K ﹤0.01%
+270
New +$5.98K
LI icon
93
Li Auto
LI
$12.6B
$3K ﹤0.01%
+100
New +$3.08K
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3K ﹤0.01%
34
– –
CHPT icon
95
ChargePoint
CHPT
$157M
$2K ﹤0.01%
+5
New +$2.22K
SONY icon
96
Sony
SONY
$138B
$2K ﹤0.01%
+75
New +$1.79K
TMUS icon
97
T-Mobile US
TMUS
$190B
$2K ﹤0.01%
+16
New +$1.88K
GEOS icon
98
Geospace Technologies
GEOS
$76.4M
$1K ﹤0.01%
200
– –
ONL
99
Orion Office REIT
ONL
$163M
$1K ﹤0.01%
+80
New +$1.58K
ACHV icon
100
Achieve Life Sciences
ACHV
$685M
– –
-453
Closed -$4K
2 3
4
5 6

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Godsey & Gibb Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Godsey & Gibb Inc held 155 positions worth $312M, up 39% from $224M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Godsey & Gibb Inc deployed $74M of net new capital in Q4 2021, opening 62 new positions and adding to 4 existing holdings. Its largest new stake was Microsoft: 82,175 shares worth $27.6M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 0.18% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Archer Daniels Midland, an estimated $181K trimmed.

  • Godsey & Gibb Inc's largest Q4 2021 buy was Microsoft: 82,175 shares worth $27.6M.
  • Godsey & Gibb Inc added most to Novartis in Q4 2021, an estimated $519K increase.
  • Godsey & Gibb Inc's biggest Q4 2021 reduction was Archer Daniels Midland, cutting an estimated $181K.
  • Godsey & Gibb Inc fully exited Microchip Technology in Q4 2021, selling an estimated $21.9M.
  • Godsey & Gibb Inc's ten largest holdings make up 70% of its $312M portfolio in Q4 2021.
  • Godsey & Gibb Inc opened 62 new positions and closed 56 in Q4 2021.
  • Godsey & Gibb Inc's portfolio value rose 39% quarter-over-quarter to $312M.

Based on Godsey & Gibb Inc's 13F filing for Q4 2021, filed 15 Feb 2022.