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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
-7.29%
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
$126M
AUM Growth
-$54.7M
Cap. Flow
-$40.1M
Cap. Flow %
-31.93%
Top 10 Hldgs %
97.42%
Holding
172
New
66
Increased
1
Reduced
4
Closed
77

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$22.5M
2
AEP icon
American Electric Power
AEP
+$20.1M
3
D icon
Dominion Energy
D
+$18.5M
4
BCE icon
BCE
BCE
+$17.7M
5
SYK icon
Stryker
SYK
+$17.1M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$20M
2
CTAS icon
Cintas
CTAS
+$19.1M
3
UPS icon
United Parcel Service
UPS
+$17.6M
4
TFC icon
Truist Financial
TFC
+$17M
5
ORCL icon
Oracle
ORCL
+$16.7M

Sector Composition

Rank Sector Weight
1 Utilities 26.54%
2 Technology 20.07%
3 Consumer Staples 16.29%
4 Healthcare 13.41%
5 Communication Services 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
76
Lumentum
LITE
$69.6B
$2K ﹤0.01%
+31
New +$2.57K
PNNT
77
Pennant Park Investment Corp
PNNT
$242M
$2K ﹤0.01%
+400
New +$2.53K
ACHV icon
78
Achieve Life Sciences
ACHV
$674M
$1K ﹤0.01%
+453
New +$2.16K
AMD icon
79
Advanced Micro Devices
AMD
$785B
$1K ﹤0.01%
16
– –
BHC icon
80
Bausch Health
BHC
$2.3B
$1K ﹤0.01%
195
– –
BHR
81
Braemar Hotels & Resorts
BHR
$143M
$1K ﹤0.01%
+296
New +$1.5K
HNDL icon
82
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$1K ﹤0.01%
+40
New +$850
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1K ﹤0.01%
13
-117
-90% -$11.9K
SLV icon
84
iShares Silver Trust
SLV
$30.7B
$1K ﹤0.01%
+80
New +$1.42K
SONY icon
85
Sony
SONY
$138B
$1K ﹤0.01%
+75
New +$1.2K
TBBK icon
86
The Bancorp
TBBK
$2.92B
$1K ﹤0.01%
+48
New +$1.11K
TR icon
87
Tootsie Roll Industries
TR
$2.99B
$1K ﹤0.01%
19
– –
CMRX
88
DELISTED
Chimerix, Inc.
CMRX
$1K ﹤0.01%
+300
New +$673
AB icon
89
AllianceBernstein
AB
$3.47B
– –
-1,400
Closed -$58K
ABBV icon
90
AbbVie
ABBV
$432B
– –
-1,840
Closed -$282K
ABT icon
91
Abbott
ABT
$186B
– –
-2,131
Closed -$232K
ADM icon
92
Archer Daniels Midland
ADM
$36.9B
– –
-210,554
Closed -$16.3M
ADSK icon
93
Autodesk
ADSK
$52.4B
– –
-205
Closed -$35K
ALB icon
94
Albemarle
ALB
$15.3B
– –
-50
Closed -$10K
AMX icon
95
America Movil
AMX
$71.5B
– –
-1,498
Closed -$31K
AMZN icon
96
Amazon
AMZN
$2.96T
– –
-15,500
Closed -$1.65M
APH icon
97
Amphenol
APH
$209B
– –
-4,400
Closed -$142K
ATO icon
98
Atmos Energy
ATO
$28.9B
– –
-3,077
Closed -$345K
AXP icon
99
American Express
AXP
$230B
– –
-785
Closed -$109K
BAH icon
100
Booz Allen Hamilton
BAH
$9.18B
– –
-23
Closed -$2K
2 3
4
5 6

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Godsey & Gibb Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Godsey & Gibb Inc held 172 positions worth $126M, down 30% from $180M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Godsey & Gibb Inc withdrew a net $40.1M in Q3 2022, closing 77 positions and reducing 4 holdings. Its most notable exit was PepsiCo, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 27% of assets, up from 0.21% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Godsey & Gibb Inc opened a new position in Costco worth $20.5M.

  • Godsey & Gibb Inc's largest Q3 2022 buy was Costco: 43,336 shares worth $20.5M.
  • Godsey & Gibb Inc added most to Fidelity MSCI Industrials Index ETF in Q3 2022, an estimated $48 increase.
  • Godsey & Gibb Inc's biggest Q3 2022 reduction was Apple, cutting an estimated $870K.
  • Godsey & Gibb Inc fully exited PepsiCo in Q3 2022, selling an estimated $20M.
  • Godsey & Gibb Inc's ten largest holdings make up 97% of its $126M portfolio in Q3 2022.
  • Godsey & Gibb Inc opened 66 new positions and closed 77 in Q3 2022.
  • Godsey & Gibb Inc's portfolio value fell 30% quarter-over-quarter to $126M.

Based on Godsey & Gibb Inc's 13F filing for Q3 2022, filed 24 Oct 2022.