GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
1-Year Return
22.39%
This Quarter Return
+10.34%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$1.05B
AUM Growth
+$78.1M
(+8.1%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
465
New
66
Increased
66
Reduced
98
Closed
34
Top Buys
| 1 |
Medtronic
MDT
|
$1.82M |
| 2 |
Schlumberger
SLB
|
$1.14M |
| 3 |
Walt Disney
DIS
|
$942K |
| 4 |
BCE
BCE
|
$908K |
| 5 |
Toronto Dominion Bank
TD
|
$712K |
Top Sells
| 1 |
Starbucks
SBUX
|
$18.5M |
| 2 |
Cintas
CTAS
|
$1.3M |
| 3 |
Costco
COST
|
$1.17M |
| 4 |
Oracle
ORCL
|
$712K |
| 5 |
IBM
IBM
|
$627K |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 13.51% |
| 3 | Industrials | 13.05% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Staples | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Citizens Financial Group
CFG
$22.7B
| – | – |
-124
| Closed | -$4.47K |
|
452
Capital Group Growth ETF
CGGR
$15.5B
| – | – |
-3,544
| Closed | -$117K |
|
453
Cummins
CMI
$55.2B
| – | – |
-7
| Closed | -$1.94K |
|
454
CVS Health
CVS
$93.5B
| – | – |
-166
| Closed | -$9.8K |
|
455
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-1,665
| Closed | -$201K |
|
456
Equinix
EQIX
$75.2B
| – | – |
-5
| Closed | -$3.78K |
|
457
Eversource Energy
ES
$23.5B
| – | – |
-219
| Closed | -$12.4K |
|
458
Gentex
GNTX
$6.17B
| – | – |
-12,100
| Closed | -$408K |
|
459
Genuine Parts
GPC
$19.6B
| – | – |
-49
| Closed | -$6.78K |
|
460
Huntington Bancshares
HBAN
$26.1B
| – | – |
-553
| Closed | -$7.29K |
|
461
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| – | – |
-897
| Closed | -$107K |
|
462
iShares Core S&P US Growth ETF
IUSG
$24.7B
| – | – |
-164
| Closed | -$20.9K |
|
463
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| – | – |
-155
| Closed | -$8.79K |
|
464
KBR
KBR
$6.31B
| – | – |
-107
| Closed | -$6.86K |
|
465
KT
KT
$9.71B
| – | – |
-7,745
| Closed | -$106K |
|