GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
1-Year Return
22.39%
This Quarter Return
+3.52%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$881M
AUM Growth
+$27.9M
(+3.3%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
389
New
52
Increased
69
Reduced
76
Closed
24
Top Buys
| 1 |
Amgen
AMGN
|
$13M |
| 2 |
VF Corp
VFC
|
$1.86M |
| 3 |
Walmart
WMT
|
$1.57M |
| 4 |
Truist Financial
TFC
|
$956K |
| 5 |
AT&T
T
|
$626K |
Top Sells
| 1 |
Oracle
ORCL
|
$2.93M |
| 2 |
Apple
AAPL
|
$1.44M |
| 3 |
Merck
MRK
|
$1.4M |
| 4 |
Microsoft
MSFT
|
$1.37M |
| 5 |
Cintas
CTAS
|
$1.03M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Industrials | 14.02% |
| 3 | Consumer Staples | 13.38% |
| 4 | Financials | 11.89% |
| 5 | Healthcare | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Consolidated Edison
ED
$35.2B
| $14K | ﹤0.01% |
155
+105
| +210% | +$9.49K |
|
252
Haleon
HLN
$44.2B
| $13.8K | ﹤0.01% |
1,650
| – | – |
|
253
Ford
F
$46.5B
| $13.6K | ﹤0.01% |
900
| – | – |
|
254
Rivian
RIVN
$17.4B
| $13.3K | ﹤0.01% |
+800
| New | +$13.3K |
|
255
ARK Innovation ETF
ARKK
$7.39B
| $13.2K | ﹤0.01% |
+300
| New | +$13.2K |
|
256
Advanced Micro Devices
AMD
$247B
| $13.2K | ﹤0.01% |
116
+100
| +625% | +$11.4K |
|
257
Caesars Entertainment
CZR
$5.44B
| $12.7K | ﹤0.01% |
250
| – | – |
|
258
Fiserv
FI
$73.5B
| $12.6K | ﹤0.01% |
+100
| New | +$12.6K |
|
259
DT Midstream
DTM
$10.5B
| $12.4K | ﹤0.01% |
250
| – | – |
|
260
ProShares UltraPro QQQ
TQQQ
$26.5B
| $12.3K | ﹤0.01% |
300
| – | – |
|
261
Edison International
EIX
$20.9B
| $12.2K | ﹤0.01% |
175
| – | – |
|
262
UnitedHealth
UNH
$286B
| $12K | ﹤0.01% |
+25
| New | +$12K |
|
263
Jacobs Solutions
J
$17.2B
| $11.9K | ﹤0.01% |
121
| – | – |
|
264
Vodafone
VOD
$28.6B
| $11.5K | ﹤0.01% |
1,222
| – | – |
|
265
Verisk Analytics
VRSK
$37.6B
| $11.3K | ﹤0.01% |
+50
| New | +$11.3K |
|
266
Strive US Energy ETF
DRLL
$260M
| $11.2K | ﹤0.01% |
410
| – | – |
|
267
Albemarle
ALB
$9.6B
| $11.2K | ﹤0.01% |
50
| – | – |
|
268
Tractor Supply
TSCO
$32B
| $11.1K | ﹤0.01% |
+250
| New | +$11.1K |
|
269
OGE Energy
OGE
$8.86B
| $10.8K | ﹤0.01% |
300
| – | – |
|
270
Vanguard Utilities ETF
VPU
$7.16B
| $10.7K | ﹤0.01% |
75
| – | – |
|
271
GE Aerospace
GE
$294B
| $10.4K | ﹤0.01% |
119
| – | – |
|
272
Amplify Transformational Data Sharing ETF
BLOK
$1.14B
| $10.1K | ﹤0.01% |
442
| – | – |
|
273
DaVita
DVA
$9.88B
| $10K | ﹤0.01% |
100
| – | – |
|
274
Campbell Soup
CPB
$10.1B
| $9.14K | ﹤0.01% |
200
| – | – |
|
275
Vanguard Large-Cap ETF
VV
$44.5B
| $9.12K | ﹤0.01% |
45
-267
| -86% | -$54.1K |
|