GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+2.89%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$496M
AUM Growth
+$496M
(+0.7%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
62
New
3
Increased
25
Reduced
29
Closed
4
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$6.42M |
| 2 |
Kinder Morgan
KMI
|
$5.62M |
| 3 |
GE Aerospace
GE
|
$2.93M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.44M |
| 5 |
McDonald's
MCD
|
$1.29M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$10.5M |
| 2 |
Target
TGT
|
$8.78M |
| 3 |
General Mills
GIS
|
$1.68M |
| 4 |
American Express
AXP
|
$1.31M |
| 5 |
RTX Corp
RTX
|
$763K |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Healthcare | 16.49% |
| 3 | Energy | 12.76% |
| 4 | Consumer Staples | 11.97% |
| 5 | Financials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$59B
| $1.62M | 0.33% | 36,280 -12,735 | -26% | -$569K |
|
|
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.44M | 0.29% | +22,975 | New | +$1.44M |
|
53
Dominion Energy
D
$51.1B
| $1.33M | 0.27% | 18,732 -339 | -2% | -$24.1K |
|
54
Walmart
WMT
$774B
| $1.25M | 0.25% | 16,300 | – | – |
|
55
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $498K | 0.1% | 14,630 -555 | -4% | -$18.9K |
|
56
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $338K | 0.07% | +6,021 | New | +$338K |
|
57
IBM
IBM
$227B
| $280K | 0.06% | 1,454 +379 | +35% | +$73K |
|
58
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $223K | 0.05% | +3,079 | New | +$223K |
|
|
59
Darden Restaurants
DRI
$24.1B
| – | – | -193,751 | Closed | -$10.5M |
|
60
Altria Group
MO
$113B
| – | – | -8,772 | Closed | -$337K |
|
61
Philip Morris
PM
$260B
| – | – | -3,332 | Closed | -$290K |
|
|
62
Target
TGT
$43.6B
| – | – | -138,827 | Closed | -$8.78M |
|