GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
-4.16%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$815M
AUM Growth
+$815M
(-7.5%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
382
New
19
Increased
57
Reduced
83
Closed
47
Top Buys
| 1 |
Entergy
ETR
|
$14.2M |
| 2 |
Dominion Energy
D
|
$1.43M |
| 3 |
Truist Financial
TFC
|
$859K |
| 4 |
Amgen
AMGN
|
$679K |
| 5 |
BCE
BCE
|
$610K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$18.7M |
| 2 |
Procter & Gamble
PG
|
$15.8M |
| 3 |
Schlumberger
SLB
|
$2.56M |
| 4 |
Oracle
ORCL
|
$2.08M |
| 5 |
Eaton
ETN
|
$1.81M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Industrials | 13.64% |
| 3 | Financials | 12.53% |
| 4 | Consumer Staples | 11.68% |
| 5 | Healthcare | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
| – | – |
-40
| Closed | -$814 |
|
377
Hartford Financial Services
HIG
$37.4B
| – | – |
-200
| Closed | -$14.4K |
|
378
Xtrackers International Real Estate ETF
HAUZ
$873M
| – | – |
-304
| Closed | -$6.12K |
|
379
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| – | – |
-67
| Closed | -$2.69K |
|
380
First Trust Capital Strength ETF
FTCS
$8.46B
| – | – |
-233
| Closed | -$17.5K |
|
381
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| – | – |
-724
| Closed | -$24K |
|
382
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| – | – |
-864
| Closed | -$43.6K |
|