GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+9.5%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$1.07B
AUM Growth
+$1.07B
(+5%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
407
New
17
Increased
50
Reduced
82
Closed
53
Top Buys
| 1 |
Fastenal
FAST
|
$12.1M |
| 2 |
Agilent Technologies
A
|
$3.25M |
| 3 |
Amgen
AMGN
|
$1.83M |
| 4 |
Schlumberger
SLB
|
$1.46M |
| 5 |
Comcast
CMCSA
|
$1.45M |
Top Sells
| 1 |
Walt Disney
DIS
|
$21.3M |
| 2 |
Costco
COST
|
$5.12M |
| 3 |
Walmart
WMT
|
$2.58M |
| 4 |
AT&T
T
|
$1.55M |
| 5 |
IBM
IBM
|
$1.1M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Financials | 16.68% |
| 3 | Industrials | 13.21% |
| 4 | Healthcare | 12.22% |
| 5 | Utilities | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $1.29M | 0.12% | 2,924 -85 | -3% | -$37.5K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.17M | 0.11% | 18,791 +922 | +5% | +$57.2K |
|
53
Invesco QQQ Trust
QQQ
$369B
| $940K | 0.09% | 1,704 +10 | +0.6% | +$5.52K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $928K | 0.09% | 5,230 -860 | -14% | -$153K |
|
55
Kellanova
K
$27.6B
| $899K | 0.08% | 11,300 | – | – |
|
56
ConocoPhillips
COP
$124B
| $865K | 0.08% | 9,635 -1,641 | -15% | -$147K |
|
57
Eli Lilly
LLY
$657B
| $857K | 0.08% | 1,100 | – | – |
|
|
58
Walt Disney
DIS
$213B
| $850K | 0.08% | 6,855 -171,822 | -96% | -$21.3M |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $816K | 0.08% | 1,105 -32 | -3% | -$23.6K |
|
60
Altria Group
MO
$113B
| $791K | 0.07% | 13,495 -410 | -3% | -$24K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $777K | 0.07% | 13,625 +386 | +3% | +$22K |
|
62
Aflac
AFL
$57.2B
| $748K | 0.07% | 7,097 | – | – |
|
63
Fidelity National Financial
FNF
$16.3B
| $718K | 0.07% | 12,805 | – | – |
|
64
Intuit
INTU
$186B
| $713K | 0.07% | 905 | – | – |
|
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $701K | 0.07% | 3,980 -180 | -4% | -$31.7K |
|
66
JPMorgan Chase
JPM
$829B
| $678K | 0.06% | 2,339 -94 | -4% | -$27.3K |
|
67
Philip Morris
PM
$260B
| $655K | 0.06% | 3,598 | – | – |
|
68
Netflix
NFLX
$513B
| $605K | 0.06% | 452 -150 | -25% | -$201K |
|
69
Blackstone
BX
$134B
| $575K | 0.05% | 3,844 | – | – |
|
70
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $544K | 0.05% | 2,791 | – | – |
|
71
Automatic Data Processing
ADP
$123B
| $510K | 0.05% | 1,655 | – | – |
|
72
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $472K | 0.04% | 17,830 -70 | -0.4% | -$1.86K |
|
73
Southern First Bancshares
SFST
$369M
| $443K | 0.04% | 11,660 | – | – |
|
74
Amphenol
APH
$133B
| $435K | 0.04% | 4,400 | – | – |
|
75
Southern Company
SO
$102B
| $432K | 0.04% | 4,703 -155 | -3% | -$14.2K |
|