GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.07B
This Quarter Return
-4.16%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$815M
AUM Growth
+$815M
Cap. Flow
-$27M
Cap. Flow %
-3.31%
Top 10 Hldgs %
27.38%
Holding
382
New
19
Increased
57
Reduced
83
Closed
47

Top Buys

1
ETR icon
Entergy
ETR
$14.2M
2
D icon
Dominion Energy
D
$1.43M
3
TFC icon
Truist Financial
TFC
$859K
4
AMGN icon
Amgen
AMGN
$679K
5
BCE icon
BCE
BCE
$610K

Top Sells

1
VMW
VMware, Inc
VMW
$18.7M
2
PG icon
Procter & Gamble
PG
$15.8M
3
SLB icon
Schlumberger
SLB
$2.56M
4
ORCL icon
Oracle
ORCL
$2.08M
5
ETN icon
Eaton
ETN
$1.81M

Sector Composition

1 Technology 19.16%
2 Industrials 13.64%
3 Financials 12.53%
4 Consumer Staples 11.68%
5 Healthcare 11.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
26
Blackrock
BLK
$170B
$15.9M 1.95%
24,540
+233
+1% +$151K
UPS icon
27
United Parcel Service
UPS
$72.3B
$15.8M 1.94%
101,616
+2,598
+3% +$405K
LNT icon
28
Alliant Energy
LNT
$16.6B
$15.8M 1.93%
325,309
+4,867
+2% +$236K
KMB icon
29
Kimberly-Clark
KMB
$42.5B
$15.5M 1.9%
128,244
+3,362
+3% +$406K
RTX icon
30
RTX Corp
RTX
$212B
$15.3M 1.88%
212,640
-470
-0.2% -$33.8K
AEP icon
31
American Electric Power
AEP
$58.8B
$15.3M 1.87%
203,125
+5,109
+3% +$384K
A icon
32
Agilent Technologies
A
$35.5B
$15.3M 1.87%
136,439
+2,540
+2% +$284K
ADM icon
33
Archer Daniels Midland
ADM
$29.7B
$15.2M 1.87%
201,917
+234
+0.1% +$17.6K
BCE icon
34
BCE
BCE
$22.9B
$15M 1.84%
392,562
+15,981
+4% +$610K
GLW icon
35
Corning
GLW
$59.4B
$14.7M 1.81%
483,424
+8,334
+2% +$254K
ETR icon
36
Entergy
ETR
$38.9B
$14.2M 1.75%
+153,925
New +$14.2M
PNC icon
37
PNC Financial Services
PNC
$80.7B
$14.2M 1.74%
115,699
+3,531
+3% +$434K
DIS icon
38
Walt Disney
DIS
$211B
$13.5M 1.66%
167,178
+3,572
+2% +$290K
D icon
39
Dominion Energy
D
$50.3B
$13.2M 1.61%
294,491
+32,000
+12% +$1.43M
TFC icon
40
Truist Financial
TFC
$59.8B
$12.5M 1.53%
436,845
+30,031
+7% +$859K
T icon
41
AT&T
T
$208B
$12.3M 1.51%
819,459
+28,112
+4% +$422K
SWK icon
42
Stanley Black & Decker
SWK
$11.3B
$11.8M 1.44%
140,729
+6,185
+5% +$517K
VFC icon
43
VF Corp
VFC
$5.79B
$8.62M 1.06%
487,878
+2,038
+0.4% +$36K
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$656B
$8.33M 1.02%
19,486
-304
-2% -$130K
MMM icon
45
3M
MMM
$81B
$8.03M 0.99%
85,786
-613
-0.7% -$57.4K
XOM icon
46
Exxon Mobil
XOM
$477B
$5.8M 0.71%
49,363
-3,342
-6% -$393K
PG icon
47
Procter & Gamble
PG
$370B
$2.94M 0.36%
20,175
-108,336
-84% -$15.8M
VMW
48
DELISTED
VMware, Inc
VMW
$2.75M 0.34%
16,497
-112,291
-87% -$18.7M
AVGO icon
49
Broadcom
AVGO
$1.42T
$2.44M 0.3%
2,934
+456
+18% +$379K
AMZN icon
50
Amazon
AMZN
$2.41T
$1.96M 0.24%
15,401
-54
-0.3% -$6.86K
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