GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
-0.58%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$530M
AUM Growth
+$530M
(+0.54%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
60
New
2
Increased
32
Reduced
21
Closed
3
Top Buys
| 1 |
Blackrock
BLK
|
$11.2M |
| 2 |
ConocoPhillips
COP
|
$3.45M |
| 3 |
Eversource Energy
ES
|
$1.53M |
| 4 |
W.W. Grainger
GWW
|
$1.45M |
| 5 |
Rockwell Automation
ROK
|
$1.44M |
Top Sells
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$13.2M |
| 2 |
Intel
INTC
|
$2.6M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.5M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$1.15M |
| 5 |
Royal Bank of Canada
RY
|
$843K |
Sector Composition
| 1 | Healthcare | 16% |
| 2 | Technology | 14.7% |
| 3 | Financials | 13.22% |
| 4 | Energy | 12.89% |
| 5 | Consumer Staples | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$788B
| $1.2M | 0.23% |
15,650
-100
| -0.6% | -$7.65K |
|
52
Dominion Energy
D
$50.1B
| $936K | 0.18% |
13,542
| – | – |
|
53
Schwab US Large- Cap ETF
SCHX
$58.6B
| $785K | 0.15% |
16,700
-4,815
| -22% | -$226K |
|
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $496K | 0.09% |
14,196
+285
| +2% | +$9.96K |
|
55
IBM
IBM
$226B
| $289K | 0.05% |
1,525
-150
| -9% | -$28.4K |
|
|
SE
56
DELISTED
Spectra Energy Corp Wi
SE
| $223K | 0.04% |
5,669
-1,000
| -15% | -$39.3K |
|
57
Vanguard Mega Cap Value ETF
MGV
$9.74B
| $221K | 0.04% |
3,764
| – | – |
|
|
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| – | – |
-22,975
| Closed | -$1.5M |
|
59
Truist Financial
TFC
$59.2B
| – | – |
-9,500
| Closed | -$375K |
|
|
MCRS
60
DELISTED
MICROS SYSTEMS INC
MCRS
| – | – |
-194,245
| Closed | -$13.2M |
|