GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.07B
1-Year Est. Return 22.39%
This Quarter Est. Return
1 Year Est. Return
+22.39%
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
EMR icon
76
Emerson Electric
EMR
$72.5B
$416K 0.04%
3,118
-58
CSCO icon
77
Cisco
CSCO
$273B
$410K 0.04%
5,907
-180
CSX icon
78
CSX Corp
CSX
$67.1B
$395K 0.04%
12,108
+10,727
MA icon
79
Mastercard
MA
$497B
$388K 0.04%
691
HON icon
80
Honeywell
HON
$129B
$379K 0.04%
1,628
-45
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$359K 0.03%
12,285
+977
OMC icon
82
Omnicom Group
OMC
$15B
$351K 0.03%
4,878
MUSA icon
83
Murphy USA
MUSA
$7.32B
$345K 0.03%
848
ALL icon
84
Allstate
ALL
$51.4B
$342K 0.03%
1,700
JNJ icon
85
Johnson & Johnson
JNJ
$463B
$341K 0.03%
2,232
ABBV icon
86
AbbVie
ABBV
$401B
$341K 0.03%
1,835
-3
AXP icon
87
American Express
AXP
$225B
$337K 0.03%
1,056
-20
ABT icon
88
Abbott
ABT
$222B
$337K 0.03%
2,474
-630
FIS icon
89
Fidelity National Information Services
FIS
$34.4B
$321K 0.03%
3,939
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$64.6B
$308K 0.03%
2,310
-336
MDLZ icon
91
Mondelez International
MDLZ
$79.7B
$298K 0.03%
4,420
-122
XLU icon
92
Utilities Select Sector SPDR Fund
XLU
$22.5B
$291K 0.03%
3,559
MCD icon
93
McDonald's
MCD
$218B
$288K 0.03%
987
DHR icon
94
Danaher
DHR
$151B
$277K 0.03%
1,400
-50
VOO icon
95
Vanguard S&P 500 ETF
VOO
$752B
$261K 0.02%
460
-56
SYY icon
96
Sysco
SYY
$37.7B
$254K 0.02%
3,350
-1,900
EPD icon
97
Enterprise Products Partners
EPD
$65.5B
$247K 0.02%
7,977
MS icon
98
Morgan Stanley
MS
$255B
$247K 0.02%
1,750
PSA icon
99
Public Storage
PSA
$53.8B
$240K 0.02%
817
SDY icon
100
SPDR S&P Dividend ETF
SDY
$20.1B
$238K 0.02%
1,751
+8
2 3
4
5 6