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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 | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$1.02T
| $2.31M | 0.19% |
1,998
+65
| +3% | +$48.7K |
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $2.2M | 0.18% |
42,014
+1,421
| +4% | +$74.5K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.69M | 0.14% |
21,937
+344
| +2% | +$25.2K |
|
54
Alphabet (Google) Class C
GOOG
$4.52T
| $1.65M | 0.14% |
4,682
-335
| -7% | -$120K |
|
55
Eli Lilly
LLY
$1.03T
| $1.42M | 0.12% |
1,185
-5
| -0.4% | -$5.11K |
|
|
56
Alphabet (Google) Class A
GOOGL
$4.53T
| $1.36M | 0.11% |
3,815
-70
| -2% | -$25.2K |
|
57
Invesco QQQ Trust
QQQ
$481B
| $1.23M | 0.1% |
1,677
-20
| -1% | -$13.8K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.11M | 0.09% |
15,576
-415
| -3% | -$28.9K |
|
59
Procter & Gamble
PG
$345B
| $1.09M | 0.09% |
7,461
-117
| -2% | -$17K |
|
60
ConocoPhillips
COP
$136B
| $933K | 0.08% |
8,978
+2
| +0% | +$237 |
|
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $925K | 0.08% |
1,771
-155
| -8% | -$77.4K |
|
62
Applied Materials
AMAT
$460B
| $915K | 0.08% |
1,265
| – | – |
|
63
Altria Group
MO
$118B
| $913K | 0.07% |
12,695
| – | – |
|
64
Amphenol
APH
$193B
| $783K | 0.06% |
4,441
+41
| +0.9% | +$5.91K |
|
65
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $684K | 0.06% |
2,816
| – | – |
|
66
Southern First Bancshares
SFST
$584M
| $676K | 0.06% |
11,060
| – | – |
|
67
Philip Morris
PM
$282B
| $646K | 0.05% |
3,568
-53
| -1% | -$9.19K |
|
68
Advanced Micro Devices
AMD
$863B
| $645K | 0.05% |
1,110
| – | – |
|
69
Aflac
AFL
$61.6B
| $639K | 0.05% |
5,453
-764
| -12% | -$88K |
|
70
Fidelity National Financial
FNF
$13.5B
| $579K | 0.05% |
12,270
| – | – |
|
71
Meta Platforms (Facebook)
META
$1.73T
| $554K | 0.05% |
983
-60
| -6% | -$36.7K |
|
72
Walt Disney
DIS
$169B
| $549K | 0.05% |
5,709
| – | – |
|
73
Intel
INTC
$518B
| $538K | 0.04% |
3,855
-173
| -4% | -$17.5K |
|
74
JPMorgan Chase
JPM
$930B
| $491K | 0.04% |
1,501
-101
| -6% | -$31.4K |
|
75
Johnson & Johnson
JNJ
$595B
| $471K | 0.04% |
1,854
| – | – |
|
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