GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.82%
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.6M
3
+$1.19M
4
MRK icon
Merck
MRK
+$1.02M
5
CTAS icon
Cintas
CTAS
+$676K

Top Sells

1
+$4.96M
2
+$4.26M
3
+$1.52M
4
FAST icon
Fastenal
FAST
+$1.32M
5
RTX icon
RTX Corp
RTX
+$1.17M

Sector Composition

1 Technology 25.04%
2 Financials 16.72%
3 Industrials 13.1%
4 Healthcare 12.07%
5 Utilities 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.86T
$1.28M 0.11%
5,256
+26
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.27M 0.11%
19,459
+668
PG icon
53
Procter & Gamble
PG
$346B
$1.23M 0.11%
8,026
-451
QQQ icon
54
Invesco QQQ Trust
QQQ
$405B
$1.02M 0.09%
1,694
-10
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.86T
$976K 0.09%
4,015
+35
MO icon
56
Altria Group
MO
$99.1B
$958K 0.08%
14,495
+1,000
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$185B
$933K 0.08%
15,573
+1,948
K icon
58
Kellanova
K
$29.1B
$927K 0.08%
11,300
COP icon
59
ConocoPhillips
COP
$110B
$903K 0.08%
9,551
-84
LLY icon
60
Eli Lilly
LLY
$963B
$845K 0.07%
1,107
+7
META icon
61
Meta Platforms (Facebook)
META
$1.63T
$805K 0.07%
1,096
-9
FNF icon
62
Fidelity National Financial
FNF
$16.1B
$775K 0.07%
12,805
DIS icon
63
Walt Disney
DIS
$187B
$772K 0.07%
6,740
-115
JPM icon
64
JPMorgan Chase
JPM
$852B
$732K 0.06%
2,321
-18
AFL icon
65
Aflac
AFL
$57.8B
$694K 0.06%
6,217
-880
BX icon
66
Blackstone
BX
$113B
$657K 0.06%
3,844
INTU icon
67
Intuit
INTU
$176B
$618K 0.05%
905
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$31.9B
$583K 0.05%
2,791
PM icon
69
Philip Morris
PM
$245B
$579K 0.05%
3,568
-30
APH icon
70
Amphenol
APH
$172B
$545K 0.05%
4,400
NFLX icon
71
Netflix
NFLX
$456B
$530K 0.05%
4,420
-100
SFST icon
72
Southern First Bancshares
SFST
$416M
$514K 0.05%
11,660
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$71.1B
$487K 0.04%
17,830
ADP icon
74
Automatic Data Processing
ADP
$103B
$486K 0.04%
1,655
SO icon
75
Southern Company
SO
$100B
$446K 0.04%
4,703
1 2
3
4 5