GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
1-Year Return
22.39%
This Quarter Return
-0.72%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$1B
AUM Growth
-$43.8M
(-4.2%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
444
New
13
Increased
38
Reduced
99
Closed
76
Top Buys
| 1 |
State Street
STT
|
$20M |
| 2 |
Apple
AAPL
|
$1.08M |
| 3 |
Merck
MRK
|
$952K |
| 4 |
Stanley Black & Decker
SWK
|
$688K |
| 5 |
Amgen
AMGN
|
$532K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$14.7M |
| 2 |
BCE
BCE
|
$12.8M |
| 3 |
Oracle
ORCL
|
$1.3M |
| 4 |
Broadcom
AVGO
|
$1.18M |
| 5 |
IBM
IBM
|
$945K |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 16.18% |
| 3 | Industrials | 12.57% |
| 4 | Healthcare | 11.75% |
| 5 | Utilities | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.18T
| $1.43M | 0.14% |
10,616
-627
| -6% | -$84.2K |
|
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.35M | 0.14% |
3,179
| – | – |
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.33M | 0.13% |
25,692
+2,831
| +12% | +$146K |
|
54
Alphabet (Google) Class C
GOOG
$2.81T
| $1.18M | 0.12% |
6,180
-60
| -1% | -$11.4K |
|
55
ConocoPhillips
COP
$120B
| $1.12M | 0.11% |
11,274
-852
| -7% | -$84.5K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.07M | 0.11% |
17,169
+515
| +3% | +$32.1K |
|
57
Kellanova
K
$27.6B
| $915K | 0.09% |
11,300
| – | – |
|
58
Invesco QQQ Trust
QQQ
$368B
| $879K | 0.09% |
1,720
+26
| +2% | +$13.3K |
|
59
Eli Lilly
LLY
$666B
| $849K | 0.08% |
1,100
-92
| -8% | -$71K |
|
|
60
Alphabet (Google) Class A
GOOGL
$2.81T
| $753K | 0.08% |
3,980
-330
| -8% | -$62.5K |
|
61
Altria Group
MO
$112B
| $737K | 0.07% |
14,088
-1,950
| -12% | -$102K |
|
62
Aflac
AFL
$58.1B
| $734K | 0.07% |
7,097
| – | – |
|
63
Fidelity National Financial
FNF
$16.4B
| $719K | 0.07% |
12,805
| – | – |
|
64
Tesla
TSLA
$1.09T
| $689K | 0.07% |
1,706
+522
| +44% | +$211K |
|
65
Blackstone
BX
$133B
| $668K | 0.07% |
3,874
| – | – |
|
66
Meta Platforms (Facebook)
META
$1.88T
| $634K | 0.06% |
1,083
-29
| -3% | -$17K |
|
67
JPMorgan Chase
JPM
$835B
| $616K | 0.06% |
2,569
-170
| -6% | -$40.7K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $582K | 0.06% |
12,181
+688
| +6% | +$32.9K |
|
69
Intuit
INTU
$186B
| $569K | 0.06% |
905
| – | – |
|
70
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $553K | 0.06% |
2,791
| – | – |
|
71
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $511K | 0.05% |
18,687
-18
| -0.1% | -$492 |
|
72
Southern First Bancshares
SFST
$371M
| $487K | 0.05% |
12,260
| – | – |
|
73
Philip Morris
PM
$251B
| $485K | 0.05% |
4,031
+84
| +2% | +$10.1K |
|
74
Automatic Data Processing
ADP
$122B
| $484K | 0.05% |
1,655
-45
| -3% | -$13.2K |
|
75
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $431K | 0.04% |
4,719
+495
| +12% | +$45.3K |
|