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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
-7.29%
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
$126M
AUM Growth
-$54.7M
Cap. Flow
-$40.1M
Cap. Flow %
-31.93%
Top 10 Hldgs %
97.42%
Holding
172
New
66
Increased
1
Reduced
4
Closed
77

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$22.5M
2
AEP icon
American Electric Power
AEP
+$20.1M
3
D icon
Dominion Energy
D
+$18.5M
4
BCE icon
BCE
BCE
+$17.7M
5
SYK icon
Stryker
SYK
+$17.1M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$20M
2
CTAS icon
Cintas
CTAS
+$19.1M
3
UPS icon
United Parcel Service
UPS
+$17.6M
4
TFC icon
Truist Financial
TFC
+$17M
5
ORCL icon
Oracle
ORCL
+$16.7M

Sector Composition

Rank Sector Weight
1 Utilities 26.54%
2 Technology 20.07%
3 Consumer Staples 16.29%
4 Healthcare 13.41%
5 Communication Services 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
151
VanEck Semiconductor ETF
SMH
$71.8B
– –
-2,136
Closed -$218K
SNDL icon
152
Sundial Growers
SNDL
$312M
– –
-25
Closed –
SPTL icon
153
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-18
Closed -$1K
SPTS icon
154
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$0 ﹤0.01%
13
-38
-75% -$1.11K
SPY icon
155
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-20,748
Closed -$7.83M
SSB icon
156
SouthState Bank Corp
SSB
$10.5B
– –
-1,095
Closed -$84K
SWK icon
157
Stanley Black & Decker
SWK
$15.3B
– –
-120,265
Closed -$12.6M
SYY icon
158
Sysco
SYY
$40.4B
– –
-3,300
Closed -$280K
TFC icon
159
Truist Financial
TFC
$64.2B
– –
-358,081
Closed -$17M
THG icon
160
Hanover Insurance
THG
$8.06B
– –
-658
Closed -$96K
TLT icon
161
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-70
Closed -$8K
TQQQ icon
162
ProShares UltraPro QQQ
TQQQ
$36.6B
– –
-2,600
Closed -$31K
TSLA icon
163
Tesla
TSLA
$1.26T
– –
-2,364
Closed -$531K
UPS icon
164
United Parcel Service
UPS
$87.8B
– –
-96,578
Closed -$17.6M
USMV icon
165
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
– –
-62
Closed -$4K
VCLT icon
166
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
– –
-127
Closed -$10K
VOO icon
167
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-53
Closed -$18K
VRP icon
168
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-431
Closed -$10K
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-85
Closed -$11K
ONCT
170
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$0 ﹤0.01%
+1
New +$21
RAD
171
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
+30
New +$233
MTEM
172
DELISTED
Molecular Templates, Inc.
MTEM
$0 ﹤0.01%
+7
New +$88
3 4 5 6
7

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Godsey & Gibb Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Godsey & Gibb Inc held 172 positions worth $126M, down 30% from $180M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Godsey & Gibb Inc withdrew a net $40.1M in Q3 2022, closing 77 positions and reducing 4 holdings. Its most notable exit was PepsiCo, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 27% of assets, up from 0.21% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Godsey & Gibb Inc opened a new position in Costco worth $20.5M.

  • Godsey & Gibb Inc's largest Q3 2022 buy was Costco: 43,336 shares worth $20.5M.
  • Godsey & Gibb Inc added most to Fidelity MSCI Industrials Index ETF in Q3 2022, an estimated $48 increase.
  • Godsey & Gibb Inc's biggest Q3 2022 reduction was Apple, cutting an estimated $870K.
  • Godsey & Gibb Inc fully exited PepsiCo in Q3 2022, selling an estimated $20M.
  • Godsey & Gibb Inc's ten largest holdings make up 97% of its $126M portfolio in Q3 2022.
  • Godsey & Gibb Inc opened 66 new positions and closed 77 in Q3 2022.
  • Godsey & Gibb Inc's portfolio value fell 30% quarter-over-quarter to $126M.

Based on Godsey & Gibb Inc's 13F filing for Q3 2022, filed 24 Oct 2022.