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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
+12.83%
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
$743M
AUM Growth
+$78.7M
Cap. Flow
+$1.69M
Cap. Flow %
0.23%
Top 10 Hldgs %
28.2%
Holding
103
New
23
Increased
39
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$770K
2
HD icon
Home Depot
HD
+$756K
3
T icon
AT&T
T
+$677K
4
MSFT icon
Microsoft
MSFT
+$515K
5
IBM icon
IBM
IBM
+$513K

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$5.3M
2
BLK icon
Blackrock
BLK
+$4.63M
3
CSX icon
CSX Corp
CSX
+$571K
4
ETN icon
Eaton
ETN
+$569K
5
MCHP icon
Microchip Technology
MCHP
+$352K

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Financials 14.86%
3 Consumer Staples 14.28%
4 Industrials 11.56%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG.RT
101
Bristol-Myers Squibb Rights
CELG.RT
$210M
$7K ﹤0.01%
19,000
– –
CSX icon
102
CSX Corp
CSX
$93.6B
– –
-22,059
Closed -$571K
OXY icon
103
Occidental Petroleum
OXY
$56.3B
– –
-16,400
Closed -$164K
1 2 3 4
5

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Godsey & Gibb Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Godsey & Gibb Inc held 103 positions worth $743M, up 12% from $664M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Godsey & Gibb Inc's Q4 2020 filing shows 23 new, 39 increased, 35 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 5,300 shares worth $464K. The largest sale was Agilent Technologies, an estimated $5.3M.

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

  • Godsey & Gibb Inc's largest Q4 2020 buy was Alphabet (Google) Class A: 5,300 shares worth $464K.
  • Godsey & Gibb Inc added most to Merck in Q4 2020, an estimated $770K increase.
  • Godsey & Gibb Inc's biggest Q4 2020 reduction was Agilent Technologies, cutting an estimated $5.3M.
  • Godsey & Gibb Inc fully exited CSX Corp in Q4 2020, selling an estimated $571K.
  • Godsey & Gibb Inc's ten largest holdings make up 28% of its $743M portfolio in Q4 2020.
  • Godsey & Gibb Inc opened 23 new positions and closed 2 in Q4 2020.
  • Godsey & Gibb Inc's portfolio value rose 12% quarter-over-quarter to $743M.

Based on Godsey & Gibb Inc's 13F filing for Q4 2020, filed 12 Feb 2021.