GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
-6.54%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$487M
AUM Growth
+$487M
(-14%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
57
New
–
Increased
6
Reduced
45
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$195K |
| 2 |
Duke Energy
DUK
|
$161K |
| 3 |
VF Corp
VFC
|
$140K |
| 4 |
ConocoPhillips
COP
|
$124K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$104K |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$11.5M |
| 2 |
W.W. Grainger
GWW
|
$10.7M |
| 3 |
Conagra Brands
CAG
|
$1.57M |
| 4 |
Starbucks
SBUX
|
$1.34M |
| 5 |
Visa
V
|
$748K |
Sector Composition
| 1 | Healthcare | 16.52% |
| 2 | Financials | 13.43% |
| 3 | Technology | 13.05% |
| 4 | Communication Services | 12.1% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $419K | 0.09% |
2,887
-503
| -15% | -$73K |
|
52
Coca-Cola
KO
$297B
| $297K | 0.06% |
7,408
-262
| -3% | -$10.5K |
|
53
Apple
AAPL
$3.54T
| – | – |
-1,796
| Closed | -$225K |
|
|
54
W.W. Grainger
GWW
$48.7B
| – | – |
-45,073
| Closed | -$10.7M |
|
|
55
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
-237,664
| Closed | -$11.5M |
|
|
QMM
56
DELISTED
QUATERRA RESOURCES INC LTD
QMM
| – | – |
-52,000
| Closed | -$4K |
|