GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+1.68%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$559M
AUM Growth
+$559M
(+1.6%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
58
New
1
Increased
28
Reduced
25
Closed
3
Top Buys
| 1 |
Coca-Cola
KO
|
$11.6M |
| 2 |
Chevron
CVX
|
$1.82M |
| 3 |
Occidental Petroleum
OXY
|
$694K |
| 4 |
Novartis
NVS
|
$490K |
| 5 |
EOG Resources
EOG
|
$486K |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$11.9M |
| 2 |
Conagra Brands
CAG
|
$899K |
| 3 |
Alliant Energy
LNT
|
$743K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$523K |
| 5 |
Johnson & Johnson
JNJ
|
$448K |
Sector Composition
| 1 | Healthcare | 15.67% |
| 2 | Financials | 14.94% |
| 3 | Technology | 12.38% |
| 4 | Communication Services | 11.94% |
| 5 | Consumer Staples | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$58.8B
| $585K | 0.1% |
11,335
+302
| +3% | +$15.6K |
|
52
Apple
AAPL
$3.54T
| $542K | 0.1% |
4,798
-502
| -9% | -$56.7K |
|
53
Genuine Parts
GPC
$19B
| $414K | 0.07% |
4,121
| – | – |
|
54
IBM
IBM
$227B
| $347K | 0.06% |
2,185
-272
| -11% | -$43.1K |
|
|
STI
55
DELISTED
SunTrust Banks, Inc.
STI
| $211K | 0.04% |
+4,814
| New | +$211K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,835
| Closed | -$266K |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| – | – |
-19,260
| Closed | -$523K |
|
|
WWAV
58
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-252,780
| Closed | -$11.9M |
|