GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+7.2%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$664M
AUM Growth
+$664M
(+6.2%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
87
New
4
Increased
32
Reduced
33
Closed
7
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$14.9M |
| 2 |
Apple
AAPL
|
$2.35M |
| 3 |
RTX Corp
RTX
|
$1.86M |
| 4 |
PNC Financial Services
PNC
|
$1.03M |
| 5 |
Truist Financial
TFC
|
$873K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$6.38M |
| 2 |
Microsoft
MSFT
|
$3.19M |
| 3 |
Occidental Petroleum
OXY
|
$2.67M |
| 4 |
Agilent Technologies
A
|
$901K |
| 5 |
Costco
COST
|
$722K |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Consumer Staples | 15.14% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 11.51% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$151B
| $204K | 0.03% | +415 | New | +$204K |
|
77
Southern Company
SO
$102B
| $204K | 0.03% | +3,770 | New | +$204K |
|
|
78
Occidental Petroleum
OXY
$46.9B
| $164K | 0.02% | 16,400 -267,353 | -94% | -$2.67M |
|
79
Amplify Energy
AMPY
$165M
| $10K | ﹤0.01% | 11,351 | – | – |
|
|
CELG.RT
80
Bristol-Myers Squibb Company Contingent Value Rights
CELG.RT
$79M
| $7K | ﹤0.01% | 19,000 | – | – |
|
81
American Water Works
AWK
$28B
| – | – | -2,150 | Closed | -$277K |
|
82
Bristol-Myers Squibb
BMY
$96B
| – | – | -5,550 | Closed | -$326K |
|
83
Caterpillar
CAT
$196B
| – | – | -2,015 | Closed | -$255K |
|
84
Cisco
CSCO
$274B
| – | – | -8,308 | Closed | -$387K |
|
85
JPMorgan Chase
JPM
$829B
| – | – | -2,661 | Closed | -$250K |
|
86
NextEra Energy, Inc.
NEE
$148B
| – | – | -1,709 | Closed | -$410K |
|
87
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -7,291 | Closed | -$276K |
|