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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
XRN
201
Chiron Real Estate Inc
XRN
$469M
$10.9K ﹤0.01%
+230
New +$10.4K
VGR
202
DELISTED
Vector Group Ltd.
VGR
$10.8K ﹤0.01%
+914
New +$9.65K
CZR icon
203
Caesars Entertainment
CZR
$6.12B
$10.4K ﹤0.01%
250
– –
KRE icon
204
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$10.2K ﹤0.01%
174
-290
-63% -$17.8K
ALT icon
205
Altimmune
ALT
$585M
$10.1K ﹤0.01%
611
– –
SABR icon
206
Sabre
SABR
$886M
$9.27K ﹤0.01%
+1,500
New +$8.37K
WTRG icon
207
Essential Utilities
WTRG
$11.3B
$8.97K ﹤0.01%
+188
New +$8.51K
GBIL icon
208
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$8.77K ﹤0.01%
+88
New +$8.78K
TER icon
209
Teradyne
TER
$60.2B
$8.73K ﹤0.01%
+100
New +$8.57K
TOWN icon
210
Towne Bank
TOWN
$3.44B
$8.73K ﹤0.01%
+283
New +$8.77K
VIGI icon
211
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$8.7K ﹤0.01%
+125
New +$8.43K
GM icon
212
General Motors
GM
$76.3B
$8.41K ﹤0.01%
+250
New +$9.24K
CRSP icon
213
CRISPR Therapeutics
CRSP
$4.99B
$8.13K ﹤0.01%
+200
New +$10.6K
MDT icon
214
Medtronic
MDT
$110B
$7.77K ﹤0.01%
+100
New +$8.11K
AMD icon
215
Advanced Micro Devices
AMD
$799B
$7.51K ﹤0.01%
116
+100
+625% +$6.6K
BSV icon
216
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.38K ﹤0.01%
98
– –
TRGP icon
217
Targa Resources
TRGP
$57.6B
$7.35K ﹤0.01%
+100
New +$6.98K
PYPL icon
218
PayPal
PYPL
$51.1B
$7.12K ﹤0.01%
+100
New +$8K
BP icon
219
BP
BP
$109B
$6.99K ﹤0.01%
+200
New +$6.66K
DEO icon
220
Diageo
DEO
$51.6B
$6.95K ﹤0.01%
39
– –
RSPG icon
221
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$551M
$6.91K ﹤0.01%
+95
New +$6.97K
NXST icon
222
Nexstar Media Group
NXST
$5.74B
$6.83K ﹤0.01%
+39
New +$6.85K
BLOK icon
223
Amplify Blockchain Technology ETF
BLOK
$1.07B
$6.69K ﹤0.01%
442
– –
IGIB icon
224
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6.63K ﹤0.01%
+134
New +$6.57K
XAIR icon
225
Beyond Air
XAIR
$4.01M
$6.49K ﹤0.01%
+3
New +$7.67K
7 8
9
10 11

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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.