GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+2.28%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$853M
AUM Growth
+$853M
(+62%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
38.39%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
422
New
119
Increased
26
Reduced
80
Closed
85
Top Buys
| 1 |
Apple
AAPL
|
$29.6M |
| 2 |
Microchip Technology
MCHP
|
$22.2M |
| 3 |
Oracle
ORCL
|
$22.2M |
| 4 |
RTX Corp
RTX
|
$21.5M |
| 5 |
Costco
COST
|
$21M |
Top Sells
| 1 |
Walmart
WMT
|
$1.42M |
| 2 |
Eaton
ETN
|
$1.36M |
| 3 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$1.19M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$909K |
| 5 |
Merck
MRK
|
$867K |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Industrials | 14.03% |
| 3 | Consumer Staples | 13.62% |
| 4 | Financials | 12.08% |
| 5 | Healthcare | 9.88% |
