GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+1.39%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$570M
AUM Growth
+$570M
(+3.7%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
55
New
4
Increased
41
Reduced
10
Closed
–
Top Buys
| 1 |
Boeing
BA
|
$12.7M |
| 2 |
Schlumberger
SLB
|
$721K |
| 3 |
Truist Financial
TFC
|
$711K |
| 4 |
Chevron
CVX
|
$681K |
| 5 |
Procter & Gamble
PG
|
$667K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$4.68M |
| 2 |
Microsoft
MSFT
|
$3.61M |
| 3 |
Stryker
SYK
|
$2.47M |
| 4 |
McDonald's
MCD
|
$843K |
| 5 |
Kinder Morgan
KMI
|
$171K |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Healthcare | 14.22% |
| 3 | Technology | 12.26% |
| 4 | Communication Services | 11.99% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$19B
| $386K | 0.07% |
4,161
+40
| +1% | +$3.71K |
|
52
IBM
IBM
$227B
| $316K | 0.06% |
2,147
+280
| +15% | +$41.2K |
|
|
STI
53
DELISTED
SunTrust Banks, Inc.
STI
| $252K | 0.04% |
4,445
-104
| -2% | -$5.9K |
|
54
3M
MMM
$81B
| $219K | 0.04% |
+1,256
| New | +$219K |
|
55
Ford
F
$46.2B
| $117K | 0.02% |
+10,481
| New | +$117K |
|