GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+10.54%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$882M
AUM Growth
+$67.1M
(+8.2%)
Cap. Flow
-$6.45M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
379
New
43
Increased
47
Reduced
80
Closed
22
Top Buys
| 1 |
Broadcom
AVGO
|
$19.8M |
| 2 |
Entergy
ETR
|
$1.64M |
| 3 |
United Parcel Service
UPS
|
$1.6M |
| 4 |
Walmart
WMT
|
$1.54M |
| 5 |
Archer Daniels Midland
ADM
|
$929K |
Top Sells
| 1 |
VF Corp
VFC
|
$9.17M |
| 2 |
3M
MMM
|
$8.03M |
| 3 |
VMW
VMware, Inc
VMW
|
$2.75M |
| 4 |
Corning
GLW
|
$1.64M |
| 5 |
Procter & Gamble
PG
|
$1.55M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 13.68% |
| 3 | Industrials | 13.27% |
| 4 | Healthcare | 11.63% |
| 5 | Consumer Staples | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
376
3M
MMM
$81B
| – | – |
-102,600
| Closed | -$8.03M |
|
377
PennantPark Floating Rate Capital
PFLT
$1.01B
| – | – |
-608
| Closed | -$6.49K |
|
378
ProShares Ultra Technology
ROM
$761M
| – | – |
-35
| Closed | -$1.37K |
|
379
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| – | – |
-284
| Closed | -$16.7K |
|