GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
1-Year Return
22.39%
This Quarter Return
+2.03%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$1.02B
AUM Growth
+$16M
(+1.6%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
410
New
41
Increased
71
Reduced
54
Closed
20
Top Buys
| 1 |
Merck
MRK
|
+$1.99M |
| 2 |
PepsiCo
PEP
|
+$1.92M |
| 3 |
United Parcel Service
UPS
|
+$1.51M |
| 4 |
Stanley Black & Decker
SWK
|
+$1.42M |
| 5 |
Apple
AAPL
|
+$1.09M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.37M |
| 2 |
IBM
IBM
|
+$849K |
| 3 |
Entergy
ETR
|
+$756K |
| 4 |
Cintas
CTAS
|
+$709K |
| 5 |
Visa
V
|
+$677K |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 15.72% |
| 3 | Industrials | 12.66% |
| 4 | Healthcare | 12.42% |
| 5 | Utilities | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Markel Group
MKL
$24.4B
| – | – |
-65
| Closed | -$112K |
|
402
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| – | – |
-9,776
| Closed | -$114K |
|
403
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.8B
| – | – |
-25
| Closed | -$689 |
|
404
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
| – | – |
0
| – | -$8 |
|
405
Parker-Hannifin
PH
$95.7B
| – | – |
-23
| Closed | -$14.6K |
|
406
Reviva Pharmaceuticals
RVPH
$30.4M
| – | – |
-1,100
| Closed | -$1.99K |
|
407
SolarEdge
SEDG
$1.78B
| – | – |
-10
| Closed | -$136 |
|
408
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| – | – |
-664
| Closed | -$66.6K |
|
409
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| – | – |
-100
| Closed | -$7K |
|
|
SUM
410
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-528
| Closed | -$26.7K |
|