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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
-1.09%
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
$224M
AUM Growth
+$56.8M
Cap. Flow
+$59.7M
Cap. Flow %
26.65%
Top 10 Hldgs %
82.92%
Holding
141
New
46
Increased
2
Reduced
17
Closed
48

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$19.3M
2
CVX icon
Chevron
CVX
+$18.7M
3
PG icon
Procter & Gamble
PG
+$18.5M
4
KO icon
Coca-Cola
KO
+$17.8M
5
NVS icon
Novartis
NVS
+$16.6M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$22.8M
2
DUK icon
Duke Energy
DUK
+$17.7M
3
MMM icon
3M
MMM
+$16.4M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.51M
5
MCHP icon
Microchip Technology
MCHP
+$2.15M

Sector Composition

Rank Sector Weight
1 Consumer Staples 39.08%
2 Healthcare 16.66%
3 Technology 9.87%
4 Financials 9.38%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QS icon
126
QuantumScape Corp
QS
$3.74B
$0 ﹤0.01%
+20
New +$457
RNG icon
127
RingCentral
RNG
$5.28B
– –
-100
Closed -$29K
RSG icon
128
Republic Services
RSG
$66B
– –
-200
Closed -$22K
SMH icon
129
VanEck Semiconductor ETF
SMH
$73.2B
– –
-2,064
Closed -$271K
SO icon
130
Southern Company
SO
$107B
– –
-2,740
Closed -$166K
SONY icon
131
Sony
SONY
$138B
– –
-75
Closed -$1K
SPGI icon
132
S&P Global
SPGI
$120B
– –
-538
Closed -$221K
SWKS icon
133
Skyworks Solutions
SWKS
$10.6B
– –
-493
Closed -$95K
TJX icon
134
TJX Companies
TJX
$178B
– –
-1,200
Closed -$81K
VAC icon
135
Marriott Vacations Worldwide
VAC
$4.24B
– –
-1,539
Closed -$245K
VBR icon
136
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-2,439
Closed -$424K
VMBS icon
137
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-158
Closed -$8K
VPL icon
138
Vanguard FTSE Pacific ETF
VPL
$8.43B
– –
-99
Closed -$8K
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
– –
-323
Closed -$17K
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-912
Closed -$29K
MXIM
141
DELISTED
Maxim Integrated Products
MXIM
– –
-260
Closed -$27K
2 3 4 5
6

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Godsey & Gibb Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Godsey & Gibb Inc held 141 positions worth $224M, up 34% from $167M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Godsey & Gibb Inc deployed $59.7M of net new capital in Q3 2021, opening 46 new positions and adding to 2 existing holdings. Its largest new stake was Royal Bank of Canada: 189,230 shares worth $18.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Microchip Technology, an estimated $2.15M trimmed.

  • Godsey & Gibb Inc's largest Q3 2021 buy was Royal Bank of Canada: 189,230 shares worth $18.8M.
  • Godsey & Gibb Inc added most to Tesla in Q3 2021, an estimated $184K increase.
  • Godsey & Gibb Inc's biggest Q3 2021 reduction was Microchip Technology, cutting an estimated $2.15M.
  • Godsey & Gibb Inc fully exited Agilent Technologies in Q3 2021, selling an estimated $22.8M.
  • Godsey & Gibb Inc's ten largest holdings make up 83% of its $224M portfolio in Q3 2021.
  • Godsey & Gibb Inc opened 46 new positions and closed 48 in Q3 2021.
  • Godsey & Gibb Inc's portfolio value rose 34% quarter-over-quarter to $224M.

Based on Godsey & Gibb Inc's 13F filing for Q3 2021, filed 12 Nov 2021.