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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
+13.82%
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
$528M
AUM Growth
+$402M
Cap. Flow
+$386M
Cap. Flow %
73.25%
Top 10 Hldgs %
39.73%
Holding
345
New
250
Increased
10
Reduced
11
Closed
42

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$23M
2
MRK icon
Merck
MRK
+$21.9M
3
MSFT icon
Microsoft
MSFT
+$21.6M
4
CVX icon
Chevron
CVX
+$21.1M
5
PEP icon
PepsiCo
PEP
+$20M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.9M
2
COST icon
Costco
COST
+$20.5M
3
BCE icon
BCE
BCE
+$15.3M
4
VFC icon
VF Corp
VFC
+$9.5M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Utilities 13.31%
3 Healthcare 12.58%
4 Technology 11.01%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
151
ON Semiconductor
ON
$18.6B
$24.9K ﹤0.01%
+400
New +$26.7K
FREL icon
152
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$24.4K ﹤0.01%
+983
New +$24.3K
SHOP icon
153
Shopify
SHOP
$190B
$24.3K ﹤0.01%
+700
New +$23.9K
SHV icon
154
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$22K ﹤0.01%
+200
New +$22K
CRWD icon
155
CrowdStrike
CRWD
$211B
$21.1K ﹤0.01%
+800
New +$27.4K
FIDU icon
156
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$20.8K ﹤0.01%
411
+2
+0.5% +$99
XT icon
157
iShares Future Exponential Technologies ETF
XT
$3.91B
$20K ﹤0.01%
+423
New +$20.3K
PPA icon
158
Invesco Aerospace & Defense ETF
PPA
$8.62B
$19.6K ﹤0.01%
+250
New +$18.8K
RACE icon
159
Ferrari
RACE
$71.6B
$19.3K ﹤0.01%
+90
New +$18.5K
FHLC icon
160
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$19.2K ﹤0.01%
+300
New +$18.8K
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$18.6K ﹤0.01%
+176
New +$18.4K
GLD icon
162
SPDR Gold Trust
GLD
$138B
$18.5K ﹤0.01%
+109
New +$17.6K
KHC icon
163
Kraft Heinz
KHC
$29.6B
$18.2K ﹤0.01%
+446
New +$16.9K
HLN icon
164
Haleon
HLN
$44.2B
$17.5K ﹤0.01%
+2,186
New +$14.9K
MPC icon
165
Marathon Petroleum
MPC
$84B
$17.5K ﹤0.01%
+150
New +$17.1K
NJR icon
166
New Jersey Resources
NJR
$5.53B
$17.4K ﹤0.01%
+351
New +$16K
FG icon
167
F&G Annuities & Life
FG
$3.87B
$17.4K ﹤0.01%
+870
New +$17.7K
DE icon
168
Deere & Co
DE
$166B
$17.3K ﹤0.01%
+40
New +$16.3K
TIP icon
169
iShares TIPS Bond ETF
TIP
$14.5B
$17.3K ﹤0.01%
+162
New +$17.3K
RIO icon
170
Rio Tinto
RIO
$162B
$17.2K ﹤0.01%
+241
New +$15.1K
MLM icon
171
Martin Marietta Materials
MLM
$32.3B
$16.9K ﹤0.01%
+50
New +$17.1K
TT icon
172
Trane Technologies
TT
$105B
$16.8K ﹤0.01%
100
– –
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$16.6K ﹤0.01%
+443
New +$16.7K
PPL
174
PPL Corp
PPL
$26B
$16.1K ﹤0.01%
+552
New +$15.2K
IJS icon
175
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$16K ﹤0.01%
175
-140
-44% -$12.9K
5 6
7
8 9

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Godsey & Gibb Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Godsey & Gibb Inc held 345 positions worth $528M, up 320% from $126M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Godsey & Gibb Inc deployed $386M of net new capital in Q4 2022, opening 250 new positions and adding to 10 existing holdings. Its largest new stake was SLB Ltd: 462,515 shares worth $24.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 1.3% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was Stryker, an estimated $410K trimmed.

  • Godsey & Gibb Inc's largest Q4 2022 buy was SLB Ltd: 462,515 shares worth $24.7M.
  • Godsey & Gibb Inc added most to Dominion Energy in Q4 2022, an estimated $366K increase.
  • Godsey & Gibb Inc's biggest Q4 2022 reduction was Stryker, cutting an estimated $410K.
  • Godsey & Gibb Inc fully exited Apple in Q4 2022, selling an estimated $24.9M.
  • Godsey & Gibb Inc's ten largest holdings make up 40% of its $528M portfolio in Q4 2022.
  • Godsey & Gibb Inc opened 250 new positions and closed 42 in Q4 2022.
  • Godsey & Gibb Inc's portfolio value rose 320% quarter-over-quarter to $528M.

Based on Godsey & Gibb Inc's 13F filing for Q4 2022, filed 18 Jan 2023.