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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
PFXF icon
176
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$39K ﹤0.01%
2,318
– –
LULU icon
177
lululemon athletica
LULU
$14.6B
$38.6K ﹤0.01%
100
– –
SCHB icon
178
Schwab US Broad Market ETF
SCHB
$44.9B
$38.1K ﹤0.01%
2,292
-36
-2% -$623
ELV icon
179
Elevance Health
ELV
$85.5B
$37.3K ﹤0.01%
86
-20
-19% -$9.07K
CNNE icon
180
Cannae Holdings
CNNE
$649M
$36.2K ﹤0.01%
1,944
– –
ROK icon
181
Rockwell Automation
ROK
$49B
$35.7K ﹤0.01%
125
– –
PFE icon
182
Pfizer
PFE
$153B
$34.2K ﹤0.01%
1,031
-1,067
-51% -$37.7K
TXN icon
183
Texas Instruments
TXN
$261B
$34K ﹤0.01%
214
+22
+11% +$3.75K
UL icon
184
Unilever
UL
$136B
$29.6K ﹤0.01%
533
– –
IWM icon
185
iShares Russell 2000 ETF
IWM
$83B
$29.2K ﹤0.01%
165
-50
-23% -$9.39K
FRO icon
186
Frontline
FRO
$8.85B
$28.2K ﹤0.01%
1,500
– –
LQD icon
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$27.6K ﹤0.01%
271
– –
RACE icon
188
Ferrari
RACE
$72.5B
$26.6K ﹤0.01%
90
– –
CBAN icon
189
Colony Bankcorp
CBAN
$467M
$26.2K ﹤0.01%
2,625
– –
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
$26.2K ﹤0.01%
114
-20
-15% -$4.55K
KRP icon
191
Kimbell Royalty Partners
KRP
$1.48B
$25.6K ﹤0.01%
1,600
+1,300
+433% +$19.7K
BA icon
192
Boeing
BA
$185B
$24.9K ﹤0.01%
130
– –
MPC icon
193
Marathon Petroleum
MPC
$83.7B
$24.5K ﹤0.01%
162
– –
FG icon
194
F&G Annuities & Life
FG
$3.67B
$24.4K ﹤0.01%
870
– –
RSG icon
195
Republic Services
RSG
$66B
$23.5K ﹤0.01%
165
-35
-18% -$5.2K
GLD icon
196
SPDR Gold Trust
GLD
$141B
$23.1K ﹤0.01%
135
– –
EOG icon
197
EOG Resources
EOG
$70.7B
$22.8K ﹤0.01%
180
– –
IMKTA icon
198
Ingles Markets
IMKTA
$1.67B
$22.6K ﹤0.01%
300
– –
FREL icon
199
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$22.4K ﹤0.01%
983
– –
FIDU icon
200
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$22.2K ﹤0.01%
411
– –
6 7
8
9 10

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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.