GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+13.97%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$659M
AUM Growth
+$659M
(+18%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
91
New
19
Increased
45
Reduced
16
Closed
10
Top Buys
| 1 |
Schlumberger
SLB
|
$9.26M |
| 2 |
Hanesbrands
HBI
|
$9.24M |
| 3 |
Agilent Technologies
A
|
$3.39M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.6M |
| 5 |
Eaton
ETN
|
$2.07M |
Top Sells
| 1 |
Boeing
BA
|
$16.2M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$3.62M |
| 3 |
Cigna
CI
|
$1.64M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$966K |
| 5 |
Starbucks
SBUX
|
$803K |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Staples | 12.02% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$63.2B
| $214K | 0.03% |
+1,243
| New | +$214K |
|
77
American Electric Power
AEP
$58.8B
| $214K | 0.03% |
+2,550
| New | +$214K |
|
78
Clorox
CLX
$15B
| $212K | 0.03% |
1,319
-50
| -4% | -$8.04K |
|
79
Verizon
VZ
$184B
| $209K | 0.03% |
+3,535
| New | +$209K |
|
80
Caterpillar
CAT
$194B
| $203K | 0.03% |
+1,500
| New | +$203K |
|
81
GE Aerospace
GE
$293B
| $109K | 0.02% |
+10,929
| New | +$109K |
|
82
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-2,036
| Closed | -$260K |
|
83
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-3,125
| Closed | -$233K |
|
84
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-1,484
| Closed | -$373K |
|
|
85
iShares US Oil Equipment & Services ETF
IEZ
$113M
| – | – |
-177,280
| Closed | -$3.62M |
|
86
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-125
| Closed | -$131K |
|
|
87
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-43
| Closed | -$45K |
|
88
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-3,119
| Closed | -$279K |
|
|
89
Cigna
CI
$80.2B
| – | – |
-8,622
| Closed | -$1.64M |
|
|
90
Boeing
BA
$176B
| – | – |
-50,140
| Closed | -$16.2M |
|
91
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-1,192
| Closed | -$10K |
|