GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
1-Year Return
22.39%
This Quarter Return
+1.58%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$656M
AUM Growth
-$37.7M
(-5.4%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
97
New
8
Increased
27
Reduced
41
Closed
7
Top Buys
| 1 |
Global Payments
GPN
|
$518K |
| 2 |
Hanesbrands
HBI
|
$513K |
| 3 |
Blackrock
BLK
|
$315K |
| 4 |
Archer Daniels Midland
ADM
|
$286K |
| 5 |
Lyft
LYFT
|
$262K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$14M |
| 2 |
Microsoft
MSFT
|
$5.25M |
| 3 |
Starbucks
SBUX
|
$4.95M |
| 4 |
Visa
V
|
$3.7M |
| 5 |
Stryker
SYK
|
$3.21M |
Sector Composition
| 1 | Financials | 15.41% |
| 2 | Technology | 13.84% |
| 3 | Consumer Staples | 12.34% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $698K | 0.11% |
13,009
+4,179
| +47% | +$224K |
|
52
Fidelity National Financial
FNF
$16.4B
| $694K | 0.11% |
16,249
| – | – |
|
53
Johnson & Johnson
JNJ
$431B
| $670K | 0.1% |
5,182
-931
| -15% | -$120K |
|
54
Exxon Mobil
XOM
$479B
| $649K | 0.1% |
9,198
-1,052
| -10% | -$74.2K |
|
55
Fidelity National Information Services
FIS
$35.9B
| $626K | 0.1% |
4,717
| – | – |
|
56
Cisco
CSCO
$269B
| $558K | 0.09% |
11,300
-1,117
| -9% | -$55.2K |
|
|
57
Global Payments
GPN
$21.2B
| $518K | 0.08% |
+3,259
| New | +$518K |
|
58
Automatic Data Processing
ADP
$122B
| $373K | 0.06% |
2,310
-100
| -4% | -$16.1K |
|
59
Abbott
ABT
$231B
| $360K | 0.05% |
4,297
-110
| -2% | -$9.22K |
|
60
NextEra Energy, Inc.
NEE
$146B
| $353K | 0.05% |
6,064
| – | – |
|
|
BKI
61
DELISTED
Black Knight, Inc. Common Stock
BKI
| $343K | 0.05% |
5,618
| – | – |
|
62
Amazon
AMZN
$2.51T
| $340K | 0.05% |
3,920
-11,200
| -74% | -$971K |
|
63
JPMorgan Chase
JPM
$835B
| $339K | 0.05% |
2,883
-30
| -1% | -$3.53K |
|
64
Gentex
GNTX
$6.17B
| $333K | 0.05% |
12,100
| – | – |
|
65
Caterpillar
CAT
$197B
| $316K | 0.05% |
2,500
-200
| -7% | -$25.3K |
|
66
Northrop Grumman
NOC
$83B
| $312K | 0.05% |
832
-100
| -11% | -$37.5K |
|
|
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $305K | 0.05% |
4,600
| – | – |
|
68
iShares MSCI EAFE ETF
EFA
$65.9B
| $285K | 0.04% |
4,377
+195
| +5% | +$12.7K |
|
69
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $284K | 0.04% |
15,531
-4,671
| -23% | -$85.4K |
|
70
American Electric Power
AEP
$58.1B
| $281K | 0.04% |
3,000
-3,467
| -54% | -$325K |
|
71
Amgen
AMGN
$151B
| $278K | 0.04% |
1,438
-104
| -7% | -$20.1K |
|
72
Intuit
INTU
$186B
| $276K | 0.04% |
1,037
| – | – |
|
73
IBM
IBM
$230B
| $264K | 0.04% |
1,901
-931
| -33% | -$129K |
|
|
74
Lyft
LYFT
$6.97B
| $262K | 0.04% |
+6,427
| New | +$262K |
|
75
Mondelez International
MDLZ
$78.8B
| $257K | 0.04% |
+4,643
| New | +$257K |
|