GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
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
+$881M
(+3.3%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
389
New
52
Increased
70
Reduced
77
Closed
26
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 | |
|---|---|---|---|---|---|---|
376
PennantPark Floating Rate Capital
PFLT
$1.01B
| – | – |
-384
| Closed | -$4.08K |
|
377
PIMCO Dynamic Income Fund
PDI
$7.53B
| – | – |
-94
| Closed | -$1.69K |
|
378
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-4
| Closed | -$3.4K |
|
379
NexGel
NXGL
$18.6M
| – | – |
-4
| Closed | -$6 |
|
380
Marsh & McLennan
MMC
$101B
| – | – |
-24
| Closed | -$4K |
|
381
Medtronic
MDT
$118B
| – | – |
-100
| Closed | -$8.06K |
|
382
HSBC
HSBC
$224B
| – | – |
-1
| Closed | -$35 |
|
|
HPI
383
John Hancock Preferred Income Fund
HPI
$430M
| – | – |
-200
| Closed | -$3.2K |
|
384
ESAB
ESAB
$6.92B
| – | – |
-1,203
| Closed | -$71.1K |
|
385
Enovis
ENOV
$1.75B
| – | – |
-1,203
| Closed | -$64.3K |
|
386
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-11
| Closed | -$847 |
|
387
Citizens Financial Group
CFG
$22.3B
| – | – |
-300
| Closed | -$9.11K |
|
388
Citigroup
C
$175B
| – | – |
-30
| Closed | -$1.41K |
|
389
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-1,778
| Closed | -$136K |
|