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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
-14.96%
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
$180M
AUM Growth
-$82.8M
Cap. Flow
-$61.8M
Cap. Flow %
-34.25%
Top 10 Hldgs %
93.05%
Holding
176
New
77
Increased
8
Reduced
6
Closed
71

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$20.2M
2
ADM icon
Archer Daniels Midland
ADM
+$18.4M
3
TFC icon
Truist Financial
TFC
+$17.7M
4
UPS icon
United Parcel Service
UPS
+$17.6M
5
SBUX icon
Starbucks
SBUX
+$15.4M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$25.9M
2
BCE icon
BCE
BCE
+$20M
3
PNC icon
PNC Financial Services
PNC
+$19.5M
4
MRK icon
Merck
MRK
+$18.8M
5
A icon
Agilent Technologies
A
+$17.8M

Sector Composition

Rank Sector Weight
1 Industrials 27.48%
2 Technology 23.78%
3 Consumer Staples 20.4%
4 Financials 10.28%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$8K ﹤0.01%
70
-47
-40% -$5.54K
ALT icon
77
Altimmune
ALT
$591M
$7K ﹤0.01%
+611
New +$3.77K
GE icon
78
GE Aerospace
GE
$395B
$7K ﹤0.01%
+172
New +$8.33K
ONON icon
79
On Holding
ONON
$12.7B
$7K ﹤0.01%
+400
New +$8.65K
JAMF
80
DELISTED
Jamf
JAMF
$6K ﹤0.01%
+248
New +$6.95K
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6K ﹤0.01%
+70
New +$5.81K
CTVA icon
82
Corteva
CTVA
$53.5B
$5K ﹤0.01%
+85
New +$4.93K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5K ﹤0.01%
143
– –
BSCM
84
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5K ﹤0.01%
+214
New +$4.54K
LI icon
85
Li Auto
LI
$13.3B
$4K ﹤0.01%
100
– –
LMT icon
86
Lockheed Martin
LMT
$134B
$4K ﹤0.01%
+9
New +$3.95K
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$4K ﹤0.01%
+62
New +$4.54K
EPAM icon
88
EPAM Systems
EPAM
$5.77B
$3K ﹤0.01%
+11
New +$3.36K
LH icon
89
Labcorp
LH
$25.4B
$3K ﹤0.01%
+13
New +$2.77K
PLD icon
90
Prologis
PLD
$131B
$3K ﹤0.01%
+25
New +$3.46K
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3K ﹤0.01%
+152
New +$3.25K
BAH icon
92
Booz Allen Hamilton
BAH
$8.72B
$2K ﹤0.01%
+23
New +$1.96K
BAX icon
93
Baxter International
BAX
$14.3B
$2K ﹤0.01%
+33
New +$2.4K
BHC icon
94
Bausch Health
BHC
$2.34B
$2K ﹤0.01%
+195
New +$2.73K
BURL icon
95
Burlington
BURL
$23.2B
$2K ﹤0.01%
+12
New +$2.17K
CDW icon
96
CDW
CDW
$17.9B
$2K ﹤0.01%
15
– –
EFAV icon
97
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2K ﹤0.01%
+38
New +$2.55K
GPC icon
98
Genuine Parts
GPC
$18.1B
$2K ﹤0.01%
+12
New +$1.6K
SPTS icon
99
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2K ﹤0.01%
+51
New +$1.5K
AMD icon
100
Advanced Micro Devices
AMD
$793B
$1K ﹤0.01%
+16
New +$1.5K
2 3
4
5 6

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Godsey & Gibb Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Godsey & Gibb Inc held 176 positions worth $180M, down 31% from $263M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Godsey & Gibb Inc withdrew a net $61.8M in Q2 2022, closing 71 positions and reducing 6 holdings. Its most notable exit was Costco, an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Godsey & Gibb Inc opened a new position in PepsiCo worth $20M.

  • Godsey & Gibb Inc's largest Q2 2022 buy was PepsiCo: 119,999 shares worth $20M.
  • Godsey & Gibb Inc added most to Apple in Q2 2022, an estimated $6.23M increase.
  • Godsey & Gibb Inc's biggest Q2 2022 reduction was Cintas, cutting an estimated $99K.
  • Godsey & Gibb Inc fully exited Costco in Q2 2022, selling an estimated $25.9M.
  • Godsey & Gibb Inc's ten largest holdings make up 93% of its $180M portfolio in Q2 2022.
  • Godsey & Gibb Inc opened 77 new positions and closed 71 in Q2 2022.
  • Godsey & Gibb Inc's portfolio value fell 31% quarter-over-quarter to $180M.

Based on Godsey & Gibb Inc's 13F filing for Q2 2022, filed 25 Jul 2022.