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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
+5.06%
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
$167M
AUM Growth
-$645M
Cap. Flow
-$653M
Cap. Flow %
-389.82%
Top 10 Hldgs %
95.45%
Holding
169
New
69
Increased
6
Reduced
11
Closed
74

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.94M
2
PEP icon
PepsiCo
PEP
+$457K
3
DUK icon
Duke Energy
DUK
+$335K
4
LNT icon
Alliant Energy
LNT
+$287K
5
SPGI icon
S&P Global
SPGI
+$207K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$23.8M
2
DIS icon
Walt Disney
DIS
+$23M
3
PNC icon
PNC Financial Services
PNC
+$22.3M
4
ORCL icon
Oracle
ORCL
+$21.6M
5
TFC icon
Truist Financial
TFC
+$21.5M

Sector Composition

Rank Sector Weight
1 Healthcare 26.88%
2 Consumer Staples 22.07%
3 Utilities 21.13%
4 Technology 14.67%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
151
Schwab US Large- Cap ETF
SCHX
$72.9B
– –
-37,032
Closed -$593K
SFST icon
152
Southern First Bancshares
SFST
$601M
– –
-14,406
Closed -$675K
SLB icon
153
SLB Ltd
SLB
$73.2B
– –
-707,675
Closed -$19.2M
SPY icon
154
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-11,073
Closed -$4.39M
SWK icon
155
Stanley Black & Decker
SWK
$14.8B
– –
-96,713
Closed -$19.3M
SYY icon
156
Sysco
SYY
$40.7B
– –
-3,300
Closed -$260K
T icon
157
AT&T
T
$162B
– –
-639,597
Closed -$14.6M
TD icon
158
Toronto Dominion Bank
TD
$200B
– –
-264,027
Closed -$17.2M
TFC icon
159
Truist Financial
TFC
$63.4B
– –
-369,003
Closed -$21.5M
TFX icon
160
Teleflex
TFX
$6.18B
– –
-1,150
Closed -$478K
UPS icon
161
United Parcel Service
UPS
$90.8B
– –
-95,175
Closed -$16.2M
V icon
162
Visa
V
$683B
– –
-93,909
Closed -$19.9M
VFC icon
163
VF Corp
VFC
$5.87B
– –
-227,117
Closed -$18.2M
WMT icon
164
Walmart Inc
WMT
$881B
– –
-39,519
Closed -$1.79M
IBDP
165
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-155,195
Closed -$4.1M
IBDO
166
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-99,095
Closed -$2.59M
VMW
167
DELISTED
VMware, Inc
VMW
– –
-119,993
Closed -$18.1M
BKI
168
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-5,041
Closed -$373K
IBDN
169
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-125,125
Closed -$3.19M
3 4 5 6
7

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Godsey & Gibb Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Godsey & Gibb Inc held 169 positions worth $167M, down 79% from $812M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Godsey & Gibb Inc withdrew a net $653M in Q2 2021, closing 74 positions and reducing 11 holdings. Its most notable exit was Home Depot, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 9.2% a quarter earlier, followed by Consumer Staples and Utilities.

Against the trend, Godsey & Gibb Inc opened a new position in S&P Global worth $221K.

  • Godsey & Gibb Inc's largest Q2 2021 buy was S&P Global: 538 shares worth $221K.
  • Godsey & Gibb Inc added most to 3M in Q2 2021, an estimated $1.94M increase.
  • Godsey & Gibb Inc's biggest Q2 2021 reduction was Microchip Technology, cutting an estimated $1.04M.
  • Godsey & Gibb Inc fully exited Home Depot in Q2 2021, selling an estimated $23.8M.
  • Godsey & Gibb Inc's ten largest holdings make up 95% of its $167M portfolio in Q2 2021.
  • Godsey & Gibb Inc opened 69 new positions and closed 74 in Q2 2021.
  • Godsey & Gibb Inc's portfolio value fell 79% quarter-over-quarter to $167M.

Based on Godsey & Gibb Inc's 13F filing for Q2 2021, filed 5 Aug 2021.