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GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.22B
1-Year Est. Return
27.93%
This Fund
S&P 500
This Quarter
Est. Return
+11.68%
1 Year Est. Return
+27.93%
3 Year Est. Return
+78.89%
5 Year Est. Return
+79.48%
10 Year Est. Return
+248.77%
AUM
$1.22B
AUM Growth
+$70.9M
(+6.2%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
408
New
19
Increased
33
Reduced
97
Closed
25
Top Buys
| 1 |
AbbVie
ABBV
|
+$15.6M |
| 2 |
Home Depot
HD
|
+$1.02M |
| 3 |
Oracle
ORCL
|
+$917K |
| 4 |
Stanley Black & Decker
SWK
|
+$664K |
| 5 |
Stryker
SYK
|
+$504K |
Top Sells
| 1 |
Corning
GLW
|
+$19M |
| 2 |
State Street
STT
|
+$4.23M |
| 3 |
Toronto Dominion Bank
TD
|
+$3.36M |
| 4 |
Chevron
CVX
|
+$2.29M |
| 5 |
Entergy
ETR
|
+$2.11M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Financials | 18.72% |
| 3 | Healthcare | 13.93% |
| 4 | Industrials | 12.98% |
| 5 | Utilities | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Simon Property Group
SPG
$72B
| – | – |
-50
| Closed | -$9.33K |
|
402
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
| – | – |
-286
| Closed | -$16.2K |
|
403
Teradyne
TER
$53.6B
| – | – |
-11
| Closed | -$3.26K |
|
404
Vanguard S&P 500 ETF
VOO
$989B
| – | – |
-156
| Closed | -$93.2K |
|
405
Verisk Analytics
VRSK
$25.1B
| – | – |
-50
| Closed | -$9.49K |
|
406
State Street Technology Select Sector SPDR ETF
XLK
$118B
| – | – |
-130
| Closed | -$17.3K |
|
|
OKLO
407
Oklo
OKLO
$7.95B
| – | – |
-15
| Closed | -$744 |
|
|
EXE
408
Expand Energy Corp
EXE
$21B
| – | – |
-2
| Closed | -$220 |
|
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