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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
-4.33%
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
$263M
AUM Growth
-$48.6M
Cap. Flow
-$38.8M
Cap. Flow %
-14.72%
Top 10 Hldgs %
77.13%
Holding
160
New
61
Increased
10
Reduced
5
Closed
61

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.3M
2
CTAS icon
Cintas
CTAS
+$20M
3
BCE icon
BCE
BCE
+$19.1M
4
MRK icon
Merck
MRK
+$18.1M
5
GLW icon
Corning
GLW
+$18M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27.6M
2
SBUX icon
Starbucks
SBUX
+$21.4M
3
ADM icon
Archer Daniels Midland
ADM
+$20.8M
4
FAST icon
Fastenal
FAST
+$20.8M
5
UPS icon
United Parcel Service
UPS
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 36.36%
2 Consumer Staples 16.13%
3 Healthcare 14.5%
4 Industrials 14.15%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUM
76
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$16K 0.01%
529
– –
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$15K 0.01%
+117
New +$16.1K
ISTB icon
78
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$14K 0.01%
294
-170
-37% -$8.4K
DD icon
79
DuPont de Nemours
DD
$19.2B
$13K ﹤0.01%
135
– –
EOG icon
80
EOG Resources
EOG
$70.7B
$12K ﹤0.01%
+100
New +$11.1K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$12K ﹤0.01%
85
– –
OXY icon
82
Occidental Petroleum
OXY
$55.9B
$11K ﹤0.01%
+200
New +$8.84K
VRP icon
83
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$11K ﹤0.01%
+431
New +$10.8K
ESE icon
84
ESCO Technologies
ESE
$7.92B
$10K ﹤0.01%
150
-150
-50% -$11.4K
CPB icon
85
Campbell Soup
CPB
$6.87B
$9K ﹤0.01%
+200
New +$8.84K
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$9K ﹤0.01%
+94
New +$9.52K
TRP icon
87
TC Energy
TRP
$65.9B
$9K ﹤0.01%
+156
New +$8.21K
VOD icon
88
Vodafone
VOD
$37.4B
$9K ﹤0.01%
+545
New +$9.29K
VMBS icon
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$8K ﹤0.01%
+158
New +$8.11K
OGN icon
90
Organon & Co
OGN
$3.57B
$7K ﹤0.01%
+201
New +$6.87K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5K ﹤0.01%
143
– –
AMWL icon
92
American Well
AMWL
$230M
$4K ﹤0.01%
+50
New +$4.22K
ACHV icon
93
Achieve Life Sciences
ACHV
$683M
$3K ﹤0.01%
+453
New +$3.37K
CDW icon
94
CDW
CDW
$17B
$3K ﹤0.01%
+15
New +$2.75K
LI icon
95
Li Auto
LI
$12.7B
$3K ﹤0.01%
100
– –
HNDL icon
96
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$1K ﹤0.01%
+40
New +$972
FIRY
97
Firy Inc
FIRY
$163M
$1K ﹤0.01%
+10
New +$815
TR icon
98
Tootsie Roll Industries
TR
$2.98B
$1K ﹤0.01%
+19
New +$567
ABBV icon
99
AbbVie
ABBV
$435B
– –
-1,475
Closed -$200K
ADM icon
100
Archer Daniels Midland
ADM
$36.9B
– –
-308,024
Closed -$20.8M
2 3
4
5 6

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Godsey & Gibb Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Godsey & Gibb Inc held 160 positions worth $263M, down 16% from $312M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Godsey & Gibb Inc withdrew a net $38.8M in Q1 2022, closing 61 positions and reducing 5 holdings. Its most notable exit was Microsoft, an estimated $27.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Godsey & Gibb Inc opened a new position in Apple worth $25.2M.

  • Godsey & Gibb Inc's largest Q1 2022 buy was Apple: 144,314 shares worth $25.2M.
  • Godsey & Gibb Inc added most to Stanley Black & Decker in Q1 2022, an estimated $1.27M increase.
  • Godsey & Gibb Inc's biggest Q1 2022 reduction was Johnson & Johnson, cutting an estimated $104K.
  • Godsey & Gibb Inc fully exited Microsoft in Q1 2022, selling an estimated $27.6M.
  • Godsey & Gibb Inc's ten largest holdings make up 77% of its $263M portfolio in Q1 2022.
  • Godsey & Gibb Inc opened 61 new positions and closed 61 in Q1 2022.
  • Godsey & Gibb Inc's portfolio value fell 16% quarter-over-quarter to $263M.

Based on Godsey & Gibb Inc's 13F filing for Q1 2022, filed 28 Apr 2022.