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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
EPD icon
101
Enterprise Products Partners
EPD
$82.4B
$199K 0.02%
7,280
+1,106
+18% +$29.6K
TFX icon
102
Teleflex
TFX
$6.01B
$196K 0.02%
1,000
– –
IBDQ
103
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$189K 0.02%
7,775
-11,215
-59% -$274K
ALL icon
104
Allstate
ALL
$67.7B
$189K 0.02%
1,700
-60
-3% -$6.55K
APH icon
105
Amphenol
APH
$206B
$185K 0.02%
4,400
– –
SO icon
106
Southern Company
SO
$107B
$179K 0.02%
2,765
-55
-2% -$3.82K
ITW icon
107
Illinois Tool Works
ITW
$84.9B
$178K 0.02%
775
– –
BAC icon
108
Bank of America
BAC
$440B
$178K 0.02%
6,515
+2,007
+45% +$59.4K
CAT icon
109
Caterpillar
CAT
$387B
$172K 0.02%
629
-85
-12% -$23.1K
GPN icon
110
Global Payments
GPN
$22.8B
$170K 0.02%
1,475
– –
AMAT icon
111
Applied Materials
AMAT
$426B
$166K 0.02%
1,200
– –
HOMB icon
112
Home BancShares
HOMB
$6.18B
$164K 0.02%
+7,835
New +$178K
CLX icon
113
Clorox
CLX
$12.7B
$163K 0.02%
1,245
– –
NKE icon
114
Nike
NKE
$62.5B
$161K 0.02%
1,680
-70
-4% -$7.2K
SNV
115
DELISTED
Synovus
SNV
$160K 0.02%
5,761
– –
RSPT icon
116
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$151K 0.02%
5,360
– –
NEE icon
117
NextEra Energy
NEE
$177B
$148K 0.02%
2,590
-520
-17% -$36K
NOC icon
118
Northrop Grumman
NOC
$80.3B
$140K 0.02%
317
– –
MS icon
119
Morgan Stanley
MS
$338B
$139K 0.02%
1,700
-211
-11% -$18.3K
IBDP
120
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$137K 0.02%
5,555
-8,012
-59% -$198K
FNDX icon
121
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$136K 0.02%
7,314
-1,605
-18% -$31K
IEX icon
122
IDEX
IEX
$17.3B
$135K 0.02%
650
– –
MSCI icon
123
MSCI
MSCI
$41.1B
$128K 0.02%
250
– –
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$121K 0.01%
6,640
– –
SNPS icon
125
Synopsys
SNPS
$79.1B
$118K 0.01%
258
– –
3 4
5
6 7

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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.