GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+0.49%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$433M
AUM Growth
–
Cap. Flow
+$433M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PepsiCo
PEP
|
$14.3M |
| 2 |
Johnson & Johnson
JNJ
|
$12.8M |
| 3 |
Verizon
VZ
|
$12.2M |
| 4 |
Pfizer
PFE
|
$11.8M |
| 5 |
Novartis
NVS
|
$11.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Consumer Staples | 17.67% |
| 3 | Healthcare | 15.58% |
| 4 | Energy | 12.77% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alliant Energy
LNT
$16.6B
| $3.17M | 0.73% |
+62,950
| New | +$3.17M |
|
52
GE Aerospace
GE
$293B
| $2.39M | 0.55% |
+103,163
| New | +$2.39M |
|
53
Genuine Parts
GPC
$19B
| $2.07M | 0.48% |
+26,490
| New | +$2.07M |
|
54
Dominion Energy
D
$50.3B
| $1.06M | 0.25% |
+18,679
| New | +$1.06M |
|
55
Eversource Energy
ES
$23.5B
| $965K | 0.22% |
+22,965
| New | +$965K |
|
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $556K | 0.13% |
+17,870
| New | +$556K |
|
57
Altria Group
MO
$112B
| $345K | 0.08% |
+9,874
| New | +$345K |
|
58
Philip Morris
PM
$254B
| $306K | 0.07% |
+3,532
| New | +$306K |
|