GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+15.91%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$625M
AUM Growth
+$625M
(+19%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
86
New
5
Increased
31
Reduced
38
Closed
3
Top Buys
| 1 |
IBM
IBM
|
$13.5M |
| 2 |
American Electric Power
AEP
|
$12.9M |
| 3 |
AT&T
T
|
$12.8M |
| 4 |
RTX Corp
RTX
|
$4.53M |
| 5 |
CSX Corp
CSX
|
$534K |
Top Sells
| 1 |
Hanesbrands
HBI
|
$6.85M |
| 2 |
Microsoft
MSFT
|
$6.49M |
| 3 |
Fastenal
FAST
|
$5.02M |
| 4 |
EOG Resources
EOG
|
$514K |
| 5 |
Blackrock
BLK
|
$514K |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Consumer Staples | 14.45% |
| 3 | Financials | 14.17% |
| 4 | Healthcare | 10.21% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Water Works
AWK
$28B
| $277K | 0.04% | 2,150 +150 | +8% | +$19.3K |
|
77
Energy Select Sector SPDR Fund
XLE
$27.6B
| $276K | 0.04% | +7,291 | New | +$276K |
|
78
Clorox
CLX
$14.5B
| $256K | 0.04% | 1,169 | – | – |
|
79
Caterpillar
CAT
$196B
| $255K | 0.04% | 2,015 -485 | -19% | -$61.4K |
|
80
JPMorgan Chase
JPM
$829B
| $250K | 0.04% | 2,661 -159 | -6% | -$14.9K |
|
81
iShares MSCI EAFE ETF
EFA
$66B
| $246K | 0.04% | 4,047 | – | – |
|
82
Amplify Energy
AMPY
$165M
| $14K | ﹤0.01% | 11,351 | – | – |
|
|
CELG.RT
83
Bristol-Myers Squibb Company Contingent Value Rights
CELG.RT
$79M
| $8K | ﹤0.01% | +19,000 | New | +$8K |
|
|
84
Hanesbrands
HBI
$2.23B
| – | – | -869,765 | Closed | -$6.85M |
|
85
Old Republic International
ORI
$9.93B
| – | – | -10,053 | Closed | -$153K |
|
86
Southern Company
SO
$102B
| – | – | -3,955 | Closed | -$214K |
|