GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.82%
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.83M
3
+$1.46M
4
CMCSA icon
Comcast
CMCSA
+$1.45M
5
ETN icon
Eaton
ETN
+$1.05M

Top Sells

1
+$21.3M
2
+$5.12M
3
+$2.58M
4
T icon
AT&T
T
+$1.55M
5
IBM icon
IBM
IBM
+$1.1M

Sector Composition

1 Technology 24.15%
2 Financials 16.68%
3 Industrials 13.21%
4 Healthcare 12.22%
5 Utilities 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$1.29M 0.12%
2,924
-85
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$98.6B
$1.17M 0.11%
18,791
+922
QQQ icon
53
Invesco QQQ Trust
QQQ
$387B
$940K 0.09%
1,704
+10
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.35T
$928K 0.09%
5,230
-860
K icon
55
Kellanova
K
$29B
$899K 0.08%
11,300
COP icon
56
ConocoPhillips
COP
$112B
$865K 0.08%
9,635
-1,641
LLY icon
57
Eli Lilly
LLY
$921B
$857K 0.08%
1,100
DIS icon
58
Walt Disney
DIS
$191B
$850K 0.08%
6,855
-171,822
META icon
59
Meta Platforms (Facebook)
META
$1.53T
$816K 0.08%
1,105
-32
MO icon
60
Altria Group
MO
$96.7B
$791K 0.07%
13,495
-410
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$180B
$777K 0.07%
13,625
+386
AFL icon
62
Aflac
AFL
$59.6B
$748K 0.07%
7,097
FNF icon
63
Fidelity National Financial
FNF
$15.7B
$718K 0.07%
12,805
INTU icon
64
Intuit
INTU
$184B
$713K 0.07%
905
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.34T
$701K 0.07%
3,980
-180
JPM icon
66
JPMorgan Chase
JPM
$830B
$678K 0.06%
2,339
-94
PM icon
67
Philip Morris
PM
$240B
$655K 0.06%
3,598
NFLX icon
68
Netflix
NFLX
$473B
$605K 0.06%
452
-150
BX icon
69
Blackstone
BX
$108B
$575K 0.05%
3,844
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$30.8B
$544K 0.05%
2,791
ADP icon
71
Automatic Data Processing
ADP
$102B
$510K 0.05%
1,655
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$71.1B
$472K 0.04%
17,830
-70
SFST icon
73
Southern First Bancshares
SFST
$398M
$443K 0.04%
11,660
APH icon
74
Amphenol
APH
$166B
$435K 0.04%
4,400
SO icon
75
Southern Company
SO
$99.9B
$432K 0.04%
4,703
-155
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3
4 5