GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+5.29%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$585M
AUM Growth
+$585M
(+2.6%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
57
New
2
Increased
4
Reduced
49
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$23.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$200K |
| 3 |
iShares Core High Dividend ETF
HDV
|
$43K |
| 4 |
DuPont de Nemours
DD
|
$22.1K |
| 5 |
Dominion Energy
D
|
$19.7K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.39M |
| 2 |
Visa
V
|
$2.08M |
| 3 |
VMW
VMware, Inc
VMW
|
$1.69M |
| 4 |
Johnson & Johnson
JNJ
|
$1.61M |
| 5 |
Alliant Energy
LNT
|
$1.42M |
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Healthcare | 13.26% |
| 3 | Technology | 12.45% |
| 4 | Communication Services | 11.24% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.54T
| $495K | 0.08% |
3,209
-1,745
| -35% | -$269K |
|
52
Genuine Parts
GPC
$19B
| $345K | 0.06% |
3,606
-555
| -13% | -$53.1K |
|
|
STI
53
DELISTED
SunTrust Banks, Inc.
STI
| $273K | 0.05% |
4,569
+124
| +3% | +$7.41K |
|
54
IBM
IBM
$227B
| $213K | 0.04% |
1,470
-583
| -28% | -$84.3K |
|
|
55
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $200K | 0.03% |
+4,282
| New | +$200K |
|
56
Ford
F
$46.2B
| – | – |
-10,481
| Closed | -$117K |
|
57
3M
MMM
$81B
| – | – |
-1,050
| Closed | -$219K |
|