GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.07B
This Quarter Return
+3.97%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$451M
AUM Growth
+$451M
Cap. Flow
+$8.44M
Cap. Flow %
1.87%
Top 10 Hldgs %
26.46%
Holding
65
New
7
Increased
27
Reduced
25
Closed
6

Top Buys

1
RY icon
Royal Bank of Canada
RY
$11.7M
2
V icon
Visa
V
$9.11M
3
PNC icon
PNC Financial Services
PNC
$8.8M
4
COST icon
Costco
COST
$8.51M
5
HD icon
Home Depot
HD
$8.33M

Top Sells

1
EMR icon
Emerson Electric
EMR
$10.3M
2
IBM icon
IBM
IBM
$8.68M
3
XOM icon
Exxon Mobil
XOM
$7.52M
4
VOD icon
Vodafone
VOD
$7.47M
5
WMT icon
Walmart
WMT
$7.04M

Sector Composition

1 Technology 17.33%
2 Healthcare 15.67%
3 Consumer Staples 14.39%
4 Energy 12.87%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WGL
51
DELISTED
Wgl Holdings
WGL
$3.14M 0.7%
73,498
-7,162
-9% -$306K
XOM icon
52
Exxon Mobil
XOM
$477B
$1.79M 0.4%
20,826
-87,427
-81% -$7.52M
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.34M 0.3%
+33,430
New +$1.34M
WMT icon
54
Walmart
WMT
$793B
$1.21M 0.27%
16,300
-95,233
-85% -$7.04M
D icon
55
Dominion Energy
D
$50.3B
$1.15M 0.26%
18,454
-225
-1% -$14.1K
ES icon
56
Eversource Energy
ES
$23.5B
$834K 0.18%
20,208
-2,757
-12% -$114K
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$476K 0.11%
15,255
-2,615
-15% -$81.6K
MO icon
58
Altria Group
MO
$112B
$301K 0.07%
8,772
-1,102
-11% -$37.8K
PM icon
59
Philip Morris
PM
$254B
$297K 0.07%
3,432
-100
-3% -$8.65K
VOD icon
60
Vodafone
VOD
$28.2B
– –
-259,870
Closed -$7.47M
TROW icon
61
T Rowe Price
TROW
$23.2B
– –
-44,322
Closed -$3.25M
KMB icon
62
Kimberly-Clark
KMB
$42.5B
– –
-69,566
Closed -$6.76M
IBM icon
63
IBM
IBM
$227B
– –
-45,399
Closed -$8.68M
GPC icon
64
Genuine Parts
GPC
$19B
– –
-26,490
Closed -$2.07M
EMR icon
65
Emerson Electric
EMR
$72.9B
– –
-188,417
Closed -$10.3M
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