GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+2.28%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$853M
AUM Growth
+$853M
(+62%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
38.39%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
422
New
119
Increased
26
Reduced
80
Closed
85
Top Buys
| 1 |
Apple
AAPL
|
$29.6M |
| 2 |
Microchip Technology
MCHP
|
$22.2M |
| 3 |
Oracle
ORCL
|
$22.2M |
| 4 |
RTX Corp
RTX
|
$21.5M |
| 5 |
Costco
COST
|
$21M |
Top Sells
| 1 |
Walmart
WMT
|
$1.42M |
| 2 |
Eaton
ETN
|
$1.36M |
| 3 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$1.19M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$909K |
| 5 |
Merck
MRK
|
$867K |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Industrials | 14.03% |
| 3 | Consumer Staples | 13.62% |
| 4 | Financials | 12.08% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDP
76
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $405K | 0.05% |
16,462
-36,948
| -69% | -$909K |
|
77
Intuit
INTU
$187B
| $403K | 0.05% |
+905
| New | +$403K |
|
78
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $387K | 0.05% |
2,439
| – | – |
|
79
JPMorgan Chase
JPM
$824B
| $367K | 0.04% |
+2,819
| New | +$367K |
|
80
Danaher
DHR
$143B
| $353K | 0.04% |
1,579
-226
| -13% | -$50.5K |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $350K | 0.04% |
7,750
-10,671
| -58% | -$482K |
|
82
PPG Industries
PPG
$24.6B
| $345K | 0.04% |
2,580
-120
| -4% | -$16K |
|
83
Gentex
GNTX
$6.07B
| $339K | 0.04% |
+12,100
| New | +$339K |
|
84
Mondelez International
MDLZ
$79.3B
| $329K | 0.04% |
4,715
| – | – |
|
|
IBDO
85
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $326K | 0.04% |
12,958
-22,197
| -63% | -$559K |
|
86
Invesco QQQ Trust
QQQ
$364B
| $323K | 0.04% |
1,007
-46
| -4% | -$14.8K |
|
87
Alphabet (Google) Class C
GOOG
$2.79T
| $304K | 0.04% |
+2,920
| New | +$304K |
|
|
BKI
88
DELISTED
Black Knight, Inc. Common Stock
BKI
| $290K | 0.03% |
5,041
| – | – |
|
89
Kinder Morgan
KMI
$59.4B
| $283K | 0.03% |
16,150
-2,082
| -11% | -$36.5K |
|
90
McDonald's
MCD
$226B
| $276K | 0.03% |
986
-336
| -25% | -$93.9K |
|
91
VanEck Semiconductor ETF
SMH
$26.6B
| $272K | 0.03% |
+2,064
| New | +$272K |
|
92
AbbVie
ABBV
$374B
| $265K | 0.03% |
1,665
-211
| -11% | -$33.6K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $262K | 0.03% |
+3,400
| New | +$262K |
|
94
Sysco
SYY
$38.8B
| $255K | 0.03% |
+3,300
| New | +$255K |
|
95
Teleflex
TFX
$5.57B
| $253K | 0.03% |
1,000
| – | – |
|
96
Atmos Energy
ATO
$26.5B
| $252K | 0.03% |
+2,247
| New | +$252K |
|
97
Public Storage
PSA
$51.2B
| $246K | 0.03% |
+813
| New | +$246K |
|
98
Amgen
AMGN
$153B
| $245K | 0.03% |
1,014
-300
| -23% | -$72.6K |
|
99
SPDR S&P Dividend ETF
SDY
$20.4B
| $242K | 0.03% |
+1,955
| New | +$242K |
|
100
Abbott
ABT
$230B
| $229K | 0.03% |
+2,262
| New | +$229K |
|