GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
1-Year Return
22.39%
This Quarter Return
-0.72%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$1B
AUM Growth
-$43.8M
(-4.2%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
444
New
13
Increased
38
Reduced
99
Closed
76
Top Buys
| 1 |
State Street
STT
|
$20M |
| 2 |
Apple
AAPL
|
$1.08M |
| 3 |
Merck
MRK
|
$952K |
| 4 |
Stanley Black & Decker
SWK
|
$688K |
| 5 |
Amgen
AMGN
|
$532K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$14.7M |
| 2 |
BCE
BCE
|
$12.8M |
| 3 |
Oracle
ORCL
|
$1.3M |
| 4 |
Broadcom
AVGO
|
$1.18M |
| 5 |
IBM
IBM
|
$945K |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 16.18% |
| 3 | Industrials | 12.57% |
| 4 | Healthcare | 11.75% |
| 5 | Utilities | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dimensional International Value ETF
DFIV
$13.1B
| $14.2K | ﹤0.01% |
401
| – | – |
|
252
Edison International
EIX
$21B
| $14K | ﹤0.01% |
175
| – | – |
|
253
Agnico Eagle Mines
AEM
$76B
| $13.9K | ﹤0.01% |
178
| – | – |
|
254
Verisk Analytics
VRSK
$37.8B
| $13.8K | ﹤0.01% |
50
| – | – |
|
255
Jacobs Solutions
J
$17.2B
| $13.4K | ﹤0.01% |
101
| – | – |
|
256
Intuitive Surgical
ISRG
$166B
| $13K | ﹤0.01% |
25
-35
| -58% | -$18.3K |
|
257
Texas Instruments
TXN
$170B
| $12.9K | ﹤0.01% |
69
-89
| -56% | -$16.6K |
|
258
UnitedHealth
UNH
$283B
| $12.6K | ﹤0.01% |
25
-18
| -42% | -$9.11K |
|
259
SouthState Bank Corporation
SSB
$10.5B
| $11.9K | ﹤0.01% |
120
| – | – |
|
260
Invesco Global Water ETF
PIO
$277M
| $11.9K | ﹤0.01% |
305
| – | – |
|
261
HF Sinclair
DINO
$9.61B
| $11.6K | ﹤0.01% |
331
| – | – |
|
262
Goldman Sachs
GS
$222B
| $11.5K | ﹤0.01% |
20
-41
| -67% | -$23.5K |
|
263
Novo Nordisk
NVO
$245B
| $11.4K | ﹤0.01% |
133
-507
| -79% | -$43.6K |
|
264
McKesson
MCK
$85.7B
| $11.4K | ﹤0.01% |
20
| – | – |
|
265
Salesforce
CRM
$236B
| $11.4K | ﹤0.01% |
34
-86
| -72% | -$28.8K |
|
266
Strive US Energy ETF
DRLL
$262M
| $11.2K | ﹤0.01% |
410
| – | – |
|
267
Mattel
MAT
$6.09B
| $11.2K | ﹤0.01% |
630
| – | – |
|
268
Pembina Pipeline
PBA
$21.8B
| $11.2K | ﹤0.01% |
302
-298
| -50% | -$11K |
|
269
Cigna
CI
$81.8B
| $10.8K | ﹤0.01% |
39
-100
| -72% | -$27.6K |
|
270
Vodafone
VOD
$28.6B
| $10.4K | ﹤0.01% |
1,222
| – | – |
|
271
Synchrony
SYF
$28.3B
| $10.1K | ﹤0.01% |
156
| – | – |
|
272
Occidental Petroleum
OXY
$45.2B
| $9.88K | ﹤0.01% |
200
| – | – |
|
273
Terex
TEX
$3.41B
| $9.65K | ﹤0.01% |
209
| – | – |
|
274
Towne Bank
TOWN
$2.84B
| $9.64K | ﹤0.01% |
283
| – | – |
|
275
Chart Industries
GTLS
$8.95B
| $9.54K | ﹤0.01% |
50
| – | – |
|