GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+2.7%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$518M
AUM Growth
+$518M
(+2%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
60
New
6
Increased
26
Reduced
25
Closed
2
Top Buys
| 1 |
VF Corp
VFC
|
$1.74M |
| 2 |
Kinder Morgan
KMI
|
$1.62M |
| 3 |
Apple
AAPL
|
$665K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$619K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$513K |
Top Sells
| 1 |
Conagra Brands
CAG
|
$1.23M |
| 2 |
Starbucks
SBUX
|
$730K |
| 3 |
Procter & Gamble
PG
|
$626K |
| 4 |
Rockwell Automation
ROK
|
$520K |
| 5 |
Home Depot
HD
|
$444K |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Financials | 14.9% |
| 3 | Communication Services | 12.65% |
| 4 | Technology | 11.56% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $619K | 0.12% |
+4,360
| New | +$619K |
|
52
Schwab US Large- Cap ETF
SCHX
$58.8B
| $526K | 0.1% |
10,770
-726
| -6% | -$35.5K |
|
|
EMC
53
DELISTED
EMC CORPORATION
EMC
| $513K | 0.1% |
+19,260
| New | +$513K |
|
54
Genuine Parts
GPC
$19B
| $409K | 0.08% |
4,121
| – | – |
|
55
Coca-Cola
KO
$297B
| $374K | 0.07% |
8,055
+288
| +4% | +$13.4K |
|
|
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $344K | 0.07% |
+5,000
| New | +$344K |
|
57
IBM
IBM
$227B
| $312K | 0.06% |
2,057
-830
| -29% | -$126K |
|
58
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| – | – |
-2,506
| Closed | -$208K |
|