GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
-0.03%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$563M
AUM Growth
+$7.01M
(+1.3%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
63
New
6
Increased
31
Reduced
19
Closed
6
Top Buys
| 1 |
United Parcel Service
UPS
|
$12.1M |
| 2 |
VF Corp
VFC
|
$11M |
| 3 |
ConocoPhillips
COP
|
$1.42M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38M |
| 5 |
Costco
COST
|
$782K |
Top Sells
| 1 |
Eversource Energy
ES
|
$9.45M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.61M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$2.35M |
| 4 |
Conagra Brands
CAG
|
$2.24M |
| 5 |
General Mills
GIS
|
$1.23M |
Sector Composition
| 1 | Healthcare | 16.13% |
| 2 | Financials | 12.78% |
| 3 | Technology | 12.41% |
| 4 | Communication Services | 11.6% |
| 5 | Energy | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core High Dividend ETF
HDV
$11.6B
| $778K | 0.14% |
+10,576
| New | +$778K |
|
52
Schwab US Large- Cap ETF
SCHX
$58.8B
| $582K | 0.1% |
70,848
-13,470
| -16% | -$111K |
|
53
IBM
IBM
$227B
| $551K | 0.1% |
3,546
-37
| -1% | -$5.75K |
|
54
Coca-Cola
KO
$297B
| $301K | 0.05% |
7,670
-1,468
| -16% | -$57.6K |
|
55
Apple
AAPL
$3.54T
| $225K | 0.04% |
+7,184
| New | +$225K |
|
|
QMM
56
DELISTED
QUATERRA RESOURCES INC LTD
QMM
| $4K | ﹤0.01% |
52,000
| – | – |
|
57
Atmos Energy
ATO
$26.5B
| – | – |
-17,175
| Closed | -$950K |
|
|
58
Eversource Energy
ES
$23.5B
| – | – |
-187,009
| Closed | -$9.45M |
|
|
59
General Mills
GIS
$26.6B
| – | – |
-21,665
| Closed | -$1.23M |
|
|
60
NextEra Energy, Inc.
NEE
$148B
| – | – |
-177,348
| Closed | -$4.61M |
|
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| – | – |
-15,038
| Closed | -$570K |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| – | – |
-92,112
| Closed | -$2.35M |
|