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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
BMRN icon
201
BioMarin Pharmaceuticals
BMRN
$12.3B
$22.1K ﹤0.01%
250
– –
XT icon
202
iShares Future Exponential Technologies ETF
XT
$3.97B
$22.1K ﹤0.01%
423
– –
IEI icon
203
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$21.5K ﹤0.01%
190
– –
XLU icon
204
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$21.4K ﹤0.01%
726
– –
IWR icon
205
iShares Russell Mid-Cap ETF
IWR
$57.4B
$20.8K ﹤0.01%
300
– –
ENB icon
206
Enbridge
ENB
$112B
$20.6K ﹤0.01%
613
– –
TT icon
207
Trane Technologies
TT
$106B
$20.3K ﹤0.01%
100
– –
SHEL icon
208
Shell
SHEL
$245B
$19.3K ﹤0.01%
300
-249
-45% -$15.5K
IAU icon
209
iShares Gold Trust
IAU
$67.5B
$18.5K ﹤0.01%
530
-308
-37% -$11.2K
COMT icon
210
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$18.2K ﹤0.01%
624
– –
MRNA icon
211
Moderna
MRNA
$23.6B
$18.2K ﹤0.01%
176
– –
CLM icon
212
Cornerstone Strategic Value Fund
CLM
$2.25B
$18.2K ﹤0.01%
2,294
+1,278
+126% +$10.5K
FHLC icon
213
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$18.2K ﹤0.01%
300
– –
SLV icon
214
iShares Silver Trust
SLV
$30.7B
$17.8K ﹤0.01%
875
– –
LNTH icon
215
Lantheus
LNTH
$6.59B
$17.4K ﹤0.01%
250
– –
FSTA icon
216
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$17K ﹤0.01%
400
– –
BTI icon
217
British American Tobacco
BTI
$128B
$16.9K ﹤0.01%
+538
New +$17.7K
SPLV icon
218
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$16.7K ﹤0.01%
284
– –
SUM
219
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$16.4K ﹤0.01%
528
– –
LMT icon
220
Lockheed Martin
LMT
$136B
$16.4K ﹤0.01%
40
– –
IJS icon
221
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$15.6K ﹤0.01%
175
– –
VUG icon
222
Vanguard Morningstar Growth ETF
VUG
$231B
$15.5K ﹤0.01%
342
-30
-8% -$1.42K
KBR icon
223
KBR
KBR
$4.8B
$15.4K ﹤0.01%
262
+155
+145% +$9.55K
ALB icon
224
Albemarle
ALB
$15.5B
$15.3K ﹤0.01%
90
+40
+80% +$7.97K
AB icon
225
AllianceBernstein
AB
$3.47B
$15.2K ﹤0.01%
500
– –
7 8
9
10 11

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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.