GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+7.14%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$594M
AUM Growth
+$594M
(+1.5%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
56
New
1
Increased
5
Reduced
47
Closed
1
Top Buys
| 1 |
Marriott Vacations Worldwide
VAC
|
$208K |
| 2 |
iShares Core High Dividend ETF
HDV
|
$121K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$89.9K |
| 4 |
Walt Disney
DIS
|
$33.1K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$28.5K |
Top Sells
| 1 |
GE Aerospace
GE
|
$11.3M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.55M |
| 3 |
Intel
INTC
|
$1.13M |
| 4 |
McDonald's
MCD
|
$1.05M |
| 5 |
Home Depot
HD
|
$1.01M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 13.16% |
| 3 | Technology | 12.85% |
| 4 | Communication Services | 11.36% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
51
DELISTED
SunTrust Banks, Inc.
STI
| $276K | 0.05% |
4,269
-300
| -7% | -$19.4K |
|
52
Genuine Parts
GPC
$19B
| $245K | 0.04% |
2,576
-1,030
| -29% | -$98K |
|
53
IBM
IBM
$227B
| $226K | 0.04% |
1,470
| – | – |
|
54
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $223K | 0.04% |
4,364
+82
| +2% | +$4.19K |
|
|
55
Marriott Vacations Worldwide
VAC
$2.69B
| $208K | 0.04% |
+1,539
| New | +$208K |
|
|
56
GE Aerospace
GE
$293B
| – | – |
-466,132
| Closed | -$11.3M |
|