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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
-4.16%
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
$815M
AUM Growth
-$66.2M
Cap. Flow
-$26.2M
Cap. Flow %
-3.21%
Top 10 Hldgs %
27.38%
Holding
382
New
19
Increased
55
Reduced
84
Closed
47

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$15M
2
D icon
Dominion Energy
D
+$1.59M
3
TFC icon
Truist Financial
TFC
+$923K
4
BCE icon
BCE
BCE
+$671K
5
AMGN icon
Amgen
AMGN
+$630K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$18M
2
PG icon
Procter & Gamble
PG
+$16.5M
3
SLB icon
SLB Ltd
SLB
+$2.54M
4
ORCL icon
Oracle
ORCL
+$2.27M
5
ETN icon
Eaton
ETN
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Industrials 13.64%
3 Financials 12.53%
4 Consumer Staples 11.68%
5 Healthcare 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$619B
$389K 0.05%
2,496
-69
-3% -$11.4K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$236B
$375K 0.05%
8,571
+730
+9% +$33.4K
VBR icon
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$374K 0.05%
2,344
– –
INTC icon
79
Intel
INTC
$510B
$367K 0.05%
10,326
-870
-8% -$30.3K
OMC icon
80
Omnicom Group
OMC
$23.4B
$363K 0.04%
4,878
-521
-10% -$43K
SFST icon
81
Southern First Bancshares
SFST
$600M
$360K 0.04%
13,360
-230
-2% -$6.39K
QQQ icon
82
Invesco QQQ Trust
QQQ
$482B
$354K 0.04%
987
-20
-2% -$7.42K
DHR icon
83
Danaher
DHR
$143B
$347K 0.04%
1,579
-28
-2% -$6.25K
MDLZ icon
84
Mondelez International
MDLZ
$80.1B
$342K 0.04%
4,923
+34
+0.7% +$2.45K
ABBV icon
85
AbbVie
ABBV
$433B
$329K 0.04%
2,205
+540
+32% +$79.3K
PPG icon
86
PPG Industries
PPG
$26.6B
$321K 0.04%
2,475
-105
-4% -$14.7K
META icon
87
Meta Platforms (Facebook)
META
$1.5T
$303K 0.04%
1,009
+380
+60% +$114K
MCD icon
88
McDonald's
MCD
$195B
$275K 0.03%
1,043
-27
-3% -$7.7K
ADBE icon
89
Adobe
ADBE
$105B
$274K 0.03%
537
– –
MA icon
90
Mastercard
MA
$493B
$274K 0.03%
691
+180
+35% +$72.3K
IBDR icon
91
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$248K 0.03%
10,645
-5,090
-32% -$119K
BDX icon
92
Becton Dickinson
BDX
$48.5B
$230K 0.03%
890
– –
ATO icon
93
Atmos Energy
ATO
$28.9B
$227K 0.03%
2,147
-100
-4% -$11.7K
SYY icon
94
Sysco
SYY
$40.1B
$218K 0.03%
3,300
– –
FIS icon
95
Fidelity National Information Services
FIS
$21.9B
$215K 0.03%
3,886
– –
PSA icon
96
Public Storage
PSA
$61.2B
$214K 0.03%
813
– –
NVDA icon
97
NVIDIA
NVDA
$5.38T
$213K 0.03%
4,890
+320
+7% +$14.3K
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$209K 0.03%
1,816
+8
+0.4% +$976
ABT icon
99
Abbott
ABT
$186B
$201K 0.02%
2,077
-385
-16% -$40.4K
AXP icon
100
American Express
AXP
$230B
$199K 0.02%
1,337
-50
-4% -$8.18K
2 3
4
5 6

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Godsey & Gibb Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Godsey & Gibb Inc held 382 positions worth $815M, down 7.5% from $881M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Godsey & Gibb Inc withdrew a net $26.2M in Q3 2023, closing 47 positions and reducing 84 holdings. Its most notable exit was Walmart Inc, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Godsey & Gibb Inc opened a new position in Entergy worth $14.2M.

  • Godsey & Gibb Inc's largest Q3 2023 buy was Entergy: 307,850 shares worth $14.2M.
  • Godsey & Gibb Inc added most to Dominion Energy in Q3 2023, an estimated $1.59M increase.
  • Godsey & Gibb Inc's biggest Q3 2023 reduction was VMware, Inc, cutting an estimated $18M.
  • Godsey & Gibb Inc fully exited Walmart Inc in Q3 2023, selling an estimated $1.57M.
  • Godsey & Gibb Inc's ten largest holdings make up 27% of its $815M portfolio in Q3 2023.
  • Godsey & Gibb Inc opened 19 new positions and closed 47 in Q3 2023.
  • Godsey & Gibb Inc's portfolio value fell 7.5% quarter-over-quarter to $815M.

Based on Godsey & Gibb Inc's 13F filing for Q3 2023, filed 25 Oct 2023.