GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+5.59%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$508M
AUM Growth
+$508M
(+4.3%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
56
New
3
Increased
28
Reduced
21
Closed
2
Top Buys
| 1 |
Truist Financial
TFC
|
$11.2M |
| 2 |
Exxon Mobil
XOM
|
$1.53M |
| 3 |
VMW
VMware, Inc
VMW
|
$851K |
| 4 |
Duke Energy
DUK
|
$827K |
| 5 |
McKesson
MCK
|
$613K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$10M |
| 2 |
Qualcomm
QCOM
|
$8.69M |
| 3 |
Conagra Brands
CAG
|
$913K |
| 4 |
Starbucks
SBUX
|
$409K |
| 5 |
Microsoft
MSFT
|
$311K |
Sector Composition
| 1 | Healthcare | 16.71% |
| 2 | Financials | 15.63% |
| 3 | Communication Services | 11.87% |
| 4 | Technology | 11.57% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$19B
| $354K | 0.07% |
+4,121
| New | +$354K |
|
52
Coca-Cola
KO
$297B
| $334K | 0.07% |
7,767
+359
| +5% | +$15.4K |
|
53
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $208K | 0.04% |
+2,506
| New | +$208K |
|
|
54
Qualcomm
QCOM
$170B
| – | – |
-161,773
| Closed | -$8.69M |
|
|
55
Kinder Morgan
KMI
$59.4B
| – | – |
-361,373
| Closed | -$10M |
|