GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+3.52%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$881M
AUM Growth
+$881M
(+3.3%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
389
New
52
Increased
70
Reduced
77
Closed
26
Top Buys
| 1 |
Amgen
AMGN
|
$13M |
| 2 |
VF Corp
VFC
|
$1.86M |
| 3 |
Walmart
WMT
|
$1.57M |
| 4 |
Truist Financial
TFC
|
$956K |
| 5 |
AT&T
T
|
$626K |
Top Sells
| 1 |
Oracle
ORCL
|
$2.93M |
| 2 |
Apple
AAPL
|
$1.44M |
| 3 |
Merck
MRK
|
$1.4M |
| 4 |
Microsoft
MSFT
|
$1.37M |
| 5 |
Cintas
CTAS
|
$1.03M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Industrials | 14.02% |
| 3 | Consumer Staples | 13.38% |
| 4 | Financials | 11.89% |
| 5 | Healthcare | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $396K | 0.04% |
1,800
-25
| -1% | -$5.5K |
|
77
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $388K | 0.04% |
2,344
-95
| -4% | -$15.7K |
|
78
PPG Industries
PPG
$24.6B
| $383K | 0.04% |
2,580
| – | – |
|
79
Intel
INTC
$105B
| $374K | 0.04% |
11,196
-3,280
| -23% | -$110K |
|
80
Invesco QQQ Trust
QQQ
$364B
| $372K | 0.04% |
1,007
| – | – |
|
81
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $369K | 0.04% |
15,735
-8,135
| -34% | -$191K |
|
82
Vanguard S&P 500 ETF
VOO
$724B
| $366K | 0.04% |
899
-600
| -40% | -$244K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $362K | 0.04% |
7,841
+91
| +1% | +$4.2K |
|
84
Mondelez International
MDLZ
$79.3B
| $357K | 0.04% |
4,889
+174
| +4% | +$12.7K |
|
85
Gentex
GNTX
$6.07B
| $354K | 0.04% |
12,100
| – | – |
|
86
Danaher
DHR
$143B
| $342K | 0.04% |
1,425
+25
| +2% | +$5.96K |
|
87
Southern First Bancshares
SFST
$363M
| $336K | 0.04% |
13,590
| – | – |
|
|
IBDP
88
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $334K | 0.04% |
13,567
-2,895
| -18% | -$71.3K |
|
89
McDonald's
MCD
$226B
| $319K | 0.04% |
1,070
+84
| +9% | +$25.1K |
|
90
VanEck Semiconductor ETF
SMH
$26.6B
| $314K | 0.04% |
2,064
+1,032
| +100% | – |
|
|
BKI
91
DELISTED
Black Knight, Inc. Common Stock
BKI
| $301K | 0.03% |
5,041
| – | – |
|
92
Kinder Morgan
KMI
$59.4B
| $276K | 0.03% |
16,050
-100
| -0.6% | -$1.72K |
|
93
Abbott
ABT
$230B
| $268K | 0.03% |
2,462
+200
| +9% | +$21.8K |
|
94
Adobe
ADBE
$148B
| $263K | 0.03% |
537
+162
| +43% | +$79.2K |
|
95
Atmos Energy
ATO
$26.5B
| $261K | 0.03% |
2,247
| – | – |
|
96
Sysco
SYY
$38.8B
| $245K | 0.03% |
3,300
| – | – |
|
|
IBDO
97
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $244K | 0.03% |
9,645
-3,313
| -26% | -$83.8K |
|
98
Teleflex
TFX
$5.57B
| $242K | 0.03% |
1,000
| – | – |
|
99
American Express
AXP
$225B
| $242K | 0.03% |
1,387
+180
| +15% | +$31.4K |
|
100
Public Storage
PSA
$51.2B
| $237K | 0.03% |
813
| – | – |
|