We are live on ! Find out more
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
LOW icon
126
Lowe's Companies
LOW
$125B
– –
-480
Closed -$124K
MA icon
127
Mastercard
MA
$493B
– –
-343
Closed -$123K
MANH icon
128
Manhattan Associates
MANH
$11.4B
– –
-360
Closed -$56K
MAS icon
129
Masco
MAS
$15.3B
– –
-150
Closed -$11K
MSFT icon
130
Microsoft
MSFT
$3.71T
– –
-82,175
Closed -$27.6M
MUB icon
131
iShares National Muni Bond ETF
MUB
$45.5B
– –
-310
Closed -$36K
NJR icon
132
New Jersey Resources
NJR
$5.58B
– –
-700
Closed -$29K
NSC icon
133
Norfolk Southern
NSC
$75.1B
– –
-360
Closed -$107K
NVDA icon
134
NVIDIA
NVDA
$5.42T
$0 ﹤0.01%
+10
New +$251
NVO
135
Novo Nordisk
NVO
$209B
– –
-660
Closed -$37K
NVS icon
136
Novartis
NVS
$297B
– –
-191,150
Closed -$16.7M
OGE icon
137
OGE Energy
OGE
$9.71B
– –
-650
Closed -$25K
ONL
138
Orion Office REIT
ONL
$160M
– –
-80
Closed -$1K
PLD icon
139
Prologis
PLD
$133B
– –
-89
Closed -$15K
QQQ icon
140
Invesco QQQ Trust
QQQ
$484B
– –
-86
Closed -$34K
RSG icon
141
Republic Services
RSG
$65.7B
– –
-200
Closed -$28K
SBCF icon
142
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-1,985
Closed -$70K
SBUX icon
143
Starbucks
SBUX
$120B
– –
-183,005
Closed -$21.4M
SO icon
144
Southern Company
SO
$107B
– –
-2,740
Closed -$188K
SONY icon
145
Sony
SONY
$138B
– –
-75
Closed -$2K
SPLV icon
146
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-444
Closed -$30K
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-6,730
Closed -$3.2M
TD icon
148
Toronto Dominion Bank
TD
$200B
– –
-260,931
Closed -$20M
TFX icon
149
Teleflex
TFX
$5.98B
– –
-1,000
Closed -$328K
TMO icon
150
Thermo Fisher Scientific
TMO
$220B
– –
-130
Closed -$87K
3 4 5
6
7

Similar funds

AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return

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.