GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.07B
This Quarter Return
-19.93%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$525M
AUM Growth
+$525M
Cap. Flow
-$33.2M
Cap. Flow %
-6.31%
Top 10 Hldgs %
29.47%
Holding
100
New
2
Increased
26
Reduced
47
Closed
19

Top Buys

1
OXY icon
Occidental Petroleum
OXY
$2.28M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.46M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.36M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$1.32M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.24M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$16.5M
2
PFE icon
Pfizer
PFE
$14M
3
ETN icon
Eaton
ETN
$746K
4
V icon
Visa
V
$579K
5
HD icon
Home Depot
HD
$501K

Sector Composition

1 Consumer Staples 15.85%
2 Technology 15.03%
3 Financials 14.61%
4 Healthcare 11.1%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$65.4B
$216K 0.04%
4,047
-330
-8% -$17.6K
SO icon
77
Southern Company
SO
$101B
$214K 0.04%
3,955
+560
+16% +$30.3K
CLX icon
78
Clorox
CLX
$15B
$203K 0.04%
+1,169
New +$203K
AEP icon
79
American Electric Power
AEP
$58.8B
$201K 0.04%
2,513
-624
-20% -$49.9K
ORI icon
80
Old Republic International
ORI
$10B
$153K 0.03%
+10,053
New +$153K
AMPY icon
81
Amplify Energy
AMPY
$159M
$6K ﹤0.01%
11,351
– –
NOC icon
82
Northrop Grumman
NOC
$83.2B
– –
-832
Closed -$286K
APD icon
83
Air Products & Chemicals
APD
$64.8B
– –
-880
Closed -$207K
BA icon
84
Boeing
BA
$176B
– –
-645
Closed -$210K
EFAV icon
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
– –
-221,106
Closed -$16.5M
EPD icon
86
Enterprise Products Partners
EPD
$68.9B
– –
-8,480
Closed -$239K
ES icon
87
Eversource Energy
ES
$23.5B
– –
-2,361
Closed -$201K
EVN
88
Eaton Vance Municipal Income Trust
EVN
$414M
– –
-27,111
Closed -$346K
IBM icon
89
IBM
IBM
$227B
– –
-2,882
Closed -$369K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$63.2B
– –
-4,280
Closed -$207K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-1,239
Closed -$218K
LRFC
92
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-5,024
Closed -$263K
MO icon
93
Altria Group
MO
$112B
– –
-4,145
Closed -$207K
PFE icon
94
Pfizer
PFE
$141B
– –
-375,913
Closed -$14M
PM icon
95
Philip Morris
PM
$254B
– –
-3,329
Closed -$283K
SNV icon
96
Synovus
SNV
$7.14B
– –
-5,761
Closed -$226K
T icon
97
AT&T
T
$208B
– –
-7,494
Closed -$221K
VZ icon
98
Verizon
VZ
$184B
– –
-3,405
Closed -$209K
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,600
Closed -$289K
RTN
100
DELISTED
Raytheon Company
RTN
– –
-1,115
Closed -$245K
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4