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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
AEP icon
101
American Electric Power
AEP
$68.4B
– –
-205,138
Closed -$18.3M
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,831
Closed -$323K
AGNC icon
103
AGNC Investment
AGNC
$12.9B
– –
-540
Closed -$8K
ALT icon
104
Altimmune
ALT
$599M
– –
-611
Closed -$6K
AMPY icon
105
Amplify Energy
AMPY
$166M
– –
-11,351
Closed -$35K
BSCP
106
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-214
Closed -$5K
C icon
107
Citigroup
C
$226B
– –
-630
Closed -$38K
CHPT icon
108
ChargePoint
CHPT
$161M
– –
-5
Closed -$2K
CNNE icon
109
Cannae Holdings
CNNE
$649M
– –
-1,944
Closed -$68K
CP icon
110
Canadian Pacific Kansas City
CP
$80.5B
– –
-612
Closed -$44K
CSCO icon
111
Cisco
CSCO
$479B
– –
-6,419
Closed -$407K
CSX icon
112
CSX Corp
CSX
$93.1B
– –
-1,632
Closed -$61K
CTVA icon
113
Corteva
CTVA
$51.3B
– –
-170
Closed -$8K
DTM icon
114
DT Midstream
DTM
$13.4B
– –
-300
Closed -$14K
ECL icon
115
Ecolab
ECL
$79.9B
– –
-495
Closed -$116K
ED icon
116
Consolidated Edison
ED
$39.8B
– –
-300
Closed -$26K
FAST icon
117
Fastenal
FAST
$59.5B
– –
-648,594
Closed -$20.8M
FNF icon
118
Fidelity National Financial
FNF
$13.5B
– –
-13,317
Closed -$668K
GEOS icon
119
Geospace Technologies
GEOS
$75.7M
– –
-200
Closed -$1K
GTN icon
120
Gray Television
GTN
$552M
– –
-270
Closed -$5K
HDV
121
iShares Core High Dividend ETF
HDV
$14.9B
– –
-88,380
Closed -$1.78M
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-2,760
Closed -$231K
LBRDK icon
123
Liberty Broadband Class C
LBRDK
$5.15B
– –
-182
Closed -$29K
LLY icon
124
Eli Lilly
LLY
$1.06T
– –
-1,275
Closed -$352K
LNT icon
125
Alliant Energy
LNT
$18B
– –
-313,893
Closed -$19.3M
3 4
5
6 7

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DGM
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SC
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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.