GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+5.01%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$528M
AUM Growth
+$528M
(+6.5%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
61
New
3
Increased
28
Reduced
26
Closed
3
Top Buys
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$13.2M |
| 2 |
EOG Resources
EOG
|
$5.75M |
| 3 |
Alliant Energy
LNT
|
$4.47M |
| 4 |
Eversource Energy
ES
|
$3.54M |
| 5 |
Kinder Morgan
KMI
|
$2.65M |
Top Sells
| 1 |
Accenture
ACN
|
$7.84M |
| 2 |
General Mills
GIS
|
$4.57M |
| 3 |
WGL
Wgl Holdings
WGL
|
$2.72M |
| 4 |
Atmos Energy
ATO
|
$2.36M |
| 5 |
Johnson & Johnson
JNJ
|
$1.91M |
Sector Composition
| 1 | Healthcare | 15.64% |
| 2 | Technology | 14.61% |
| 3 | Energy | 13.29% |
| 4 | Financials | 11.47% |
| 5 | Consumer Staples | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$788B
| $1.18M | 0.22% |
15,750
-550
| -3% | -$41.3K |
|
52
Schwab US Large- Cap ETF
SCHX
$58.6B
| $1.01M | 0.19% |
21,515
-14,765
| -41% | -$692K |
|
53
Dominion Energy
D
$50.1B
| $969K | 0.18% |
13,542
-5,190
| -28% | -$371K |
|
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
| $495K | 0.09% |
13,911
-719
| -5% | -$25.6K |
|
55
Truist Financial
TFC
$59.2B
| $375K | 0.07% |
+9,500
| New | +$375K |
|
56
IBM
IBM
$226B
| $304K | 0.06% |
1,675
+221
| +15% | +$40.1K |
|
|
SE
57
DELISTED
Spectra Energy Corp Wi
SE
| $283K | 0.05% |
+6,669
| New | +$283K |
|
58
Vanguard Mega Cap Value ETF
MGV
$9.74B
| $219K | 0.04% |
3,764
-2,257
| -37% | -$131K |
|
|
59
Accenture
ACN
$157B
| – | – |
-98,392
| Closed | -$7.84M |
|
60
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| – | – |
-3,079
| Closed | -$223K |
|
|
WGL
61
DELISTED
Wgl Holdings
WGL
| – | – |
-67,818
| Closed | -$2.72M |
|