GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+0.52%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$967M
AUM Growth
+$967M
(+1.8%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
441
New
58
Increased
89
Reduced
80
Closed
40
Top Buys
| 1 |
Medtronic
MDT
|
$16.4M |
| 2 |
Archer Daniels Midland
ADM
|
$4.02M |
| 3 |
BCE
BCE
|
$2.43M |
| 4 |
United Parcel Service
UPS
|
$1.78M |
| 5 |
AT&T
T
|
$1.28M |
Top Sells
| 1 |
Apple
AAPL
|
$3.19M |
| 2 |
Broadcom
AVGO
|
$2.94M |
| 3 |
Microsoft
MSFT
|
$2.59M |
| 4 |
Merck
MRK
|
$2.37M |
| 5 |
Eaton
ETN
|
$2.34M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 12.55% |
| 5 | Consumer Staples | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vera Bradley
VRA
$58.7M
| $4.07K | ﹤0.01% |
650
| – | – |
|
|
WBA
352
DELISTED
Walgreens Boots Alliance
WBA
| $3.91K | ﹤0.01% |
323
| – | – |
|
353
GE HealthCare
GEHC
$33B
| $3.9K | ﹤0.01% |
50
-30
| -38% | -$2.34K |
|
354
Air Products & Chemicals
APD
$64.8B
| $3.87K | ﹤0.01% |
+15
| New | +$3.87K |
|
355
DoorDash
DASH
$106B
| $3.81K | ﹤0.01% |
35
| – | – |
|
356
Equinix
EQIX
$74.6B
| $3.78K | ﹤0.01% |
5
-9
| -64% | -$6.81K |
|
357
B2Gold
BTG
$5.45B
| $3.77K | ﹤0.01% |
1,395
| – | – |
|
358
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.7K | ﹤0.01% |
156
| – | – |
|
359
Sandstorm Gold
SAND
$3.29B
| $3.54K | ﹤0.01% |
650
| – | – |
|
360
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $3.53K | ﹤0.01% |
200
| – | – |
|
361
Moody's
MCO
$89B
| $3.37K | ﹤0.01% |
8
| – | – |
|
362
CDW
CDW
$21.4B
| $3.36K | ﹤0.01% |
15
| – | – |
|
363
Cleveland-Cliffs
CLF
$5.18B
| $3.08K | ﹤0.01% |
200
| – | – |
|
364
Newmont
NEM
$82.8B
| $2.93K | ﹤0.01% |
+70
| New | +$2.93K |
|
365
T-Mobile US
TMUS
$284B
| $2.82K | ﹤0.01% |
16
| – | – |
|
366
PJT Partners
PJT
$4.24B
| $2.7K | ﹤0.01% |
25
| – | – |
|
367
Viatris
VTRS
$12.3B
| $2.47K | ﹤0.01% |
232
-14
| -6% | -$149 |
|
368
QuantumScape
QS
$4.4B
| $2.46K | ﹤0.01% |
500
| – | – |
|
369
Baxter International
BAX
$12.1B
| $2.34K | ﹤0.01% |
+70
| New | +$2.34K |
|
370
Alexandria Real Estate Equities
ARE
$13.9B
| $2.34K | ﹤0.01% |
+20
| New | +$2.34K |
|
|
SA
371
Seabridge Gold
SA
$1.8B
| $2.19K | ﹤0.01% |
160
| – | – |
|
372
Universal Corp
UVV
$1.37B
| $2.01K | ﹤0.01% |
42
| – | – |
|
373
Embecta
EMBC
$837M
| $1.98K | ﹤0.01% |
158
-20
| -11% | -$250 |
|
374
Cummins
CMI
$54B
| $1.94K | ﹤0.01% |
7
-121
| -95% | -$33.5K |
|
375
Carnival Corp
CCL
$42.5B
| $1.87K | ﹤0.01% |
100
| – | – |
|