GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
-0.97%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$556M
AUM Growth
+$556M
(+3.5%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
61
New
3
Increased
36
Reduced
18
Closed
4
Top Buys
| 1 |
Starbucks
SBUX
|
$13.4M |
| 2 |
Walt Disney
DIS
|
$11.9M |
| 3 |
Occidental Petroleum
OXY
|
$4.08M |
| 4 |
Chevron
CVX
|
$2.27M |
| 5 |
ConocoPhillips
COP
|
$1.78M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$6.46M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$4.89M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.25M |
| 4 |
Conagra Brands
CAG
|
$1.86M |
| 5 |
Home Depot
HD
|
$1.08M |
Sector Composition
| 1 | Healthcare | 16.69% |
| 2 | Financials | 13.04% |
| 3 | Technology | 13.03% |
| 4 | Energy | 11.4% |
| 5 | Communication Services | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atmos Energy
ATO
$26.5B
| $950K | 0.17% |
17,175
-4,375
| -20% | -$242K |
|
52
Dominion Energy
D
$50.3B
| $927K | 0.17% |
13,082
-460
| -3% | -$32.6K |
|
53
Schwab US Large- Cap ETF
SCHX
$58.8B
| $697K | 0.13% |
14,053
-1,702
| -11% | -$84.4K |
|
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $570K | 0.1% |
15,038
+572
| +4% | +$21.7K |
|
55
IBM
IBM
$227B
| $550K | 0.1% |
3,425
+2,097
| +158% | +$337K |
|
56
Coca-Cola
KO
$297B
| $371K | 0.07% |
9,138
-3,107
| -25% | -$126K |
|
|
QMM
57
DELISTED
QUATERRA RESOURCES INC LTD
QMM
| $2K | ﹤0.01% |
+52,000
| New | +$2K |
|
|
SE
58
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-5,669
| Closed | -$206K |
|
|
59
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-81,547
| Closed | -$6.46M |
|
60
Vanguard Mega Cap Value ETF
MGV
$9.78B
| – | – |
-3,764
| Closed | -$228K |
|