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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
ITA icon
151
iShares US Aerospace & Defense ETF
ITA
$14.7B
$54K 0.01%
510
– –
NVO
152
Novo Nordisk
NVO
$209B
$53.7K 0.01%
590
-30
-5% -$2.64K
CVS icon
153
CVS Health
CVS
$122B
$52.9K 0.01%
758
+459
+154% +$32.5K
NSC icon
154
Norfolk Southern
NSC
$75.1B
$52.5K 0.01%
267
– –
AZN icon
155
AstraZeneca
AZN
$250B
$51.1K 0.01%
378
-15
-4% -$2.05K
PFG icon
156
Principal Financial Group
PFG
$24.3B
$50.4K 0.01%
700
– –
CSX icon
157
CSX Corp
CSX
$93.1B
$50.2K 0.01%
1,632
– –
STAG icon
158
STAG Industrial
STAG
$7.19B
$50K 0.01%
1,450
– –
SWKS icon
159
Skyworks Solutions
SWKS
$10.6B
$48.6K 0.01%
493
– –
IBDO
160
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$47.7K 0.01%
1,880
-7,765
-81% -$196K
ACN icon
161
Accenture
ACN
$108B
$47.3K 0.01%
154
-25
-14% -$7.88K
IVV icon
162
iShares Core S&P 500 ETF
IVV
$902B
$47.2K 0.01%
110
– –
GSK icon
163
GSK
GSK
$106B
$46.4K 0.01%
1,280
– –
RDVY icon
164
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$45.7K 0.01%
994
-380
-28% -$18.2K
TIP icon
165
iShares TIPS Bond ETF
TIP
$14.5B
$45K 0.01%
434
-122
-22% -$12.9K
GIS icon
166
General Mills
GIS
$19.7B
$43.7K 0.01%
683
+38
+6% +$2.69K
SBCF icon
167
Seacoast Banking Corp of Florida
SBCF
$3.35B
$43.6K 0.01%
1,985
– –
ADSK icon
168
Autodesk
ADSK
$52.6B
$42.4K 0.01%
205
– –
DLR icon
169
Digital Realty Trust
DLR
$71.7B
$42.4K 0.01%
350
– –
BMY icon
170
Bristol-Myers Squibb
BMY
$132B
$42.1K 0.01%
725
– –
LNG icon
171
Cheniere Energy
LNG
$52.9B
$41.5K 0.01%
250
– –
COHR icon
172
Coherent
COHR
$74.2B
$41.1K 0.01%
1,260
-60
-5% -$2.46K
TRV icon
173
Travelers Companies
TRV
$80.2B
$40.8K 0.01%
250
– –
DTE icon
174
DTE Energy
DTE
$29.1B
$39.7K ﹤0.01%
400
– –
NUE icon
175
Nucor
NUE
$62.1B
$39.1K ﹤0.01%
250
– –
5 6
7
8 9

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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.