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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
MUR icon
126
Murphy Oil
MUR
$4.78B
$116K 0.01%
2,556
– –
EXPD icon
127
Expeditors International
EXPD
$23.2B
$115K 0.01%
1,000
– –
VZ icon
128
Verizon
VZ
$196B
$114K 0.01%
3,504
+714
+26% +$24.1K
REGN icon
129
Regeneron Pharmaceuticals
REGN
$80.8B
$107K 0.01%
130
– –
LOW icon
130
Lowe's Companies
LOW
$125B
$106K 0.01%
510
– –
ORI icon
131
Old Republic International
ORI
$10.4B
$106K 0.01%
3,920
– –
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$114B
$89.3K 0.01%
575
+307
+115% +$49.8K
EMR icon
133
Emerson Electric
EMR
$88.3B
$86.9K 0.01%
900
– –
PSX icon
134
Phillips 66
PSX
$81.4B
$86.7K 0.01%
722
– –
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$84.5K 0.01%
185
– –
AMPY icon
136
Amplify Energy
AMPY
$166M
$83.4K 0.01%
11,351
– –
O icon
137
Realty Income
O
$59.1B
$83.3K 0.01%
1,667
+747
+81% +$43K
FTV icon
138
Fortive
FTV
$18.6B
$74.2K 0.01%
1,327
– –
THG icon
139
Hanover Insurance
THG
$7.98B
$73K 0.01%
658
– –
OKE icon
140
Oneok
OKE
$54.5B
$71.9K 0.01%
+1,133
New +$74K
CI icon
141
Cigna
CI
$74.6B
$65.5K 0.01%
229
– –
PLD icon
142
Prologis
PLD
$133B
$64.7K 0.01%
577
– –
DOV icon
143
Dover
DOV
$28.4B
$62.8K 0.01%
450
– –
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$82.8B
$60.1K 0.01%
582
– –
HSIC icon
145
Henry Schein
HSIC
$9.82B
$59.4K 0.01%
800
– –
LUV icon
146
Southwest Airlines
LUV
$23B
$59K 0.01%
2,178
-75
-3% -$2.45K
ET icon
147
Energy Transfer Partners
ET
$69.3B
$56.1K 0.01%
4,000
– –
BG icon
148
Bunge Global
BG
$20.8B
$56.1K 0.01%
518
– –
BND icon
149
Vanguard Total Bond Market
BND
$158B
$55.5K 0.01%
796
– –
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$138B
$54.7K 0.01%
582
– –
4 5
6
7 8

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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.