GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
1-Year Return
22.39%
This Quarter Return
+7.3%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$950M
AUM Growth
+$67.5M
(+7.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
426
New
67
Increased
72
Reduced
72
Closed
42
Top Buys
| 1 |
Dominion Energy
D
|
$3.22M |
| 2 |
AT&T
T
|
$2.6M |
| 3 |
Kimberly-Clark
KMB
|
$2.25M |
| 4 |
BCE
BCE
|
$2.13M |
| 5 |
United Parcel Service
UPS
|
$1.46M |
Top Sells
| 1 |
Eaton
ETN
|
$3.6M |
| 2 |
Costco
COST
|
$1.29M |
| 3 |
Stryker
SYK
|
$1.26M |
| 4 |
Cintas
CTAS
|
$1.14M |
| 5 |
Microsoft
MSFT
|
$968K |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Industrials | 13.66% |
| 3 | Financials | 13.21% |
| 4 | Healthcare | 11.55% |
| 5 | Consumer Staples | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kyndryl
KD
$7.57B
| $3.98K | ﹤0.01% |
183
| – | – |
|
327
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $3.84K | ﹤0.01% |
+156
| New | +$3.84K |
|
328
CDW
CDW
$22.2B
| $3.84K | ﹤0.01% |
15
| – | – |
|
329
B2Gold
BTG
$5.52B
| $3.64K | ﹤0.01% |
+1,395
| New | +$3.64K |
|
330
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
| $3.58K | ﹤0.01% |
200
| – | – |
|
331
Sandstorm Gold
SAND
$3.37B
| $3.41K | ﹤0.01% |
+650
| New | +$3.41K |
|
332
Moody's
MCO
$89.5B
| $3.15K | ﹤0.01% |
+8
| New | +$3.15K |
|
333
QuantumScape
QS
$4.45B
| $3.15K | ﹤0.01% |
+500
| New | +$3.15K |
|
334
CRISPR Therapeutics
CRSP
$4.99B
| $3.07K | ﹤0.01% |
+45
| New | +$3.07K |
|
335
Li Auto
LI
$24B
| $3.03K | ﹤0.01% |
100
| – | – |
|
336
Viatris
VTRS
$12.3B
| $2.94K | ﹤0.01% |
246
+13
| +6% | +$155 |
|
337
Ares Capital
ARCC
$15.8B
| $2.92K | ﹤0.01% |
+140
| New | +$2.92K |
|
338
GE Aerospace
GE
$296B
| $2.81K | ﹤0.01% |
20
-228
| -92% | -$32K |
|
339
Geospace Technologies
GEOS
$231M
| $2.64K | ﹤0.01% |
200
| – | – |
|
340
T-Mobile US
TMUS
$284B
| $2.61K | ﹤0.01% |
16
| – | – |
|
|
SA
341
Seabridge Gold
SA
$1.81B
| $2.42K | ﹤0.01% |
+160
| New | +$2.42K |
|
342
Embecta
EMBC
$876M
| $2.36K | ﹤0.01% |
178
| – | – |
|
343
PJT Partners
PJT
$4.37B
| $2.36K | ﹤0.01% |
25
| – | – |
|
344
Universal Corp
UVV
$1.38B
| $2.15K | ﹤0.01% |
42
| – | – |
|
345
Bausch Health
BHC
$2.71B
| $2.07K | ﹤0.01% |
195
| – | – |
|
346
Conagra Brands
CAG
$9.23B
| $1.94K | ﹤0.01% |
+66
| New | +$1.94K |
|
347
Lamb Weston
LW
$8.09B
| $1.81K | ﹤0.01% |
+17
| New | +$1.81K |
|
348
Beyond Air
XAIR
$11.5M
| $1.74K | ﹤0.01% |
50
| – | – |
|
349
Carnival Corp
CCL
$42.8B
| $1.63K | ﹤0.01% |
100
| – | – |
|
350
The Bancorp
TBBK
$3.49B
| $1.61K | ﹤0.01% |
48
| – | – |
|