GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+4.54%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$550M
AUM Growth
+$550M
(+6.2%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
59
New
1
Increased
30
Reduced
24
Closed
2
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$11.9M |
| 2 |
VF Corp
VFC
|
$759K |
| 3 |
VMW
VMware, Inc
VMW
|
$557K |
| 4 |
Toronto Dominion Bank
TD
|
$432K |
| 5 |
Royal Bank of Canada
RY
|
$421K |
Top Sells
| 1 |
Stryker
SYK
|
$1.07M |
| 2 |
Conagra Brands
CAG
|
$677K |
| 3 |
McDonald's
MCD
|
$593K |
| 4 |
Home Depot
HD
|
$485K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$366K |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Financials | 14.12% |
| 3 | Communication Services | 12.61% |
| 4 | Consumer Staples | 11.3% |
| 5 | Technology | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$58.8B
| $549K | 0.1% |
11,033
+263
| +2% | +$13.1K |
|
|
EMC
52
DELISTED
EMC CORPORATION
EMC
| $523K | 0.1% |
19,260
| – | – |
|
53
Apple
AAPL
$3.54T
| $507K | 0.09% |
5,300
-801
| -13% | -$76.6K |
|
54
Genuine Parts
GPC
$19B
| $417K | 0.08% |
4,121
| – | – |
|
55
IBM
IBM
$227B
| $373K | 0.07% |
2,457
+400
| +19% | +$60.7K |
|
56
Coca-Cola
KO
$297B
| $343K | 0.06% |
7,558
-497
| -6% | -$22.6K |
|
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $266K | 0.05% |
1,835
-2,525
| -58% | -$366K |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-5,000
| Closed | -$344K |
|