GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
1-Year Return
22.39%
This Quarter Return
+4.16%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$538M
AUM Growth
+$7.27M
(+1.4%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
59
New
2
Increased
26
Reduced
26
Closed
1
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$6.46M |
| 2 |
ConocoPhillips
COP
|
$3.57M |
| 3 |
VMW
VMware, Inc
VMW
|
$1.21M |
| 4 |
Rockwell Automation
ROK
|
$820K |
| 5 |
Alliant Energy
LNT
|
$744K |
Top Sells
| 1 |
Coca-Cola
KO
|
$11.1M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$7.14M |
| 3 |
Occidental Petroleum
OXY
|
$4.23M |
| 4 |
Intel
INTC
|
$1.03M |
| 5 |
Chevron
CVX
|
$730K |
Sector Composition
| 1 | Healthcare | 16.57% |
| 2 | Technology | 14.73% |
| 3 | Financials | 13.78% |
| 4 | Energy | 10.49% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.2B
| $1.04M | 0.19% |
13,542
| – | – |
|
52
Schwab US Large- Cap ETF
SCHX
$59.3B
| $773K | 0.14% |
94,530
-5,670
| -6% | -$46.4K |
|
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $549K | 0.1% |
14,466
+270
| +2% | +$10.2K |
|
|
54
Coca-Cola
KO
$294B
| $517K | 0.1% |
12,245
-262,532
| -96% | -$11.1M |
|
55
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $228K | 0.04% |
3,764
| – | – |
|
56
IBM
IBM
$230B
| $213K | 0.04% |
1,389
-206
| -13% | -$31.6K |
|
|
SE
57
DELISTED
Spectra Energy Corp Wi
SE
| $206K | 0.04% |
5,669
| – | – |
|
|
GAS
58
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| – | – |
-139,112
| Closed | -$7.14M |
|