GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
-4.16%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$815M
AUM Growth
+$815M
(-7.5%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
382
New
19
Increased
57
Reduced
83
Closed
47
Top Buys
| 1 |
Entergy
ETR
|
$14.2M |
| 2 |
Dominion Energy
D
|
$1.43M |
| 3 |
Truist Financial
TFC
|
$859K |
| 4 |
Amgen
AMGN
|
$679K |
| 5 |
BCE
BCE
|
$610K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$18.7M |
| 2 |
Procter & Gamble
PG
|
$15.8M |
| 3 |
Schlumberger
SLB
|
$2.56M |
| 4 |
Oracle
ORCL
|
$2.08M |
| 5 |
Eaton
ETN
|
$1.81M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Industrials | 13.64% |
| 3 | Financials | 12.53% |
| 4 | Consumer Staples | 11.68% |
| 5 | Healthcare | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $389K | 0.05% |
2,496
-69
| -3% | -$10.7K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $375K | 0.05% |
8,571
+730
| +9% | +$31.9K |
|
78
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $374K | 0.05% |
2,344
| – | – |
|
79
Intel
INTC
$105B
| $367K | 0.05% |
10,326
-870
| -8% | -$30.9K |
|
80
Omnicom Group
OMC
$15B
| $363K | 0.04% |
4,878
-521
| -10% | -$38.8K |
|
81
Southern First Bancshares
SFST
$363M
| $360K | 0.04% |
13,360
-230
| -2% | -$6.2K |
|
82
Invesco QQQ Trust
QQQ
$364B
| $354K | 0.04% |
987
-20
| -2% | -$7.17K |
|
83
Danaher
DHR
$143B
| $347K | 0.04% |
1,400
-25
| -2% | -$6.16K |
|
84
Mondelez International
MDLZ
$79.3B
| $342K | 0.04% |
4,923
+34
| +0.7% | +$2.36K |
|
85
AbbVie
ABBV
$374B
| $329K | 0.04% |
2,205
+540
| +32% | +$80.5K |
|
86
PPG Industries
PPG
$24.6B
| $321K | 0.04% |
2,475
-105
| -4% | -$13.6K |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $303K | 0.04% |
1,009
+380
| +60% | +$114K |
|
88
McDonald's
MCD
$226B
| $275K | 0.03% |
1,043
-27
| -3% | -$7.11K |
|
89
Adobe
ADBE
$148B
| $274K | 0.03% |
537
| – | – |
|
90
Mastercard
MA
$536B
| $274K | 0.03% |
691
+180
| +35% | +$71.3K |
|
91
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $248K | 0.03% |
10,645
-5,090
| -32% | -$119K |
|
92
Becton Dickinson
BDX
$54.3B
| $230K | 0.03% |
890
| – | – |
|
93
Atmos Energy
ATO
$26.5B
| $227K | 0.03% |
2,147
-100
| -4% | -$10.6K |
|
94
Sysco
SYY
$38.8B
| $218K | 0.03% |
3,300
| – | – |
|
95
Fidelity National Information Services
FIS
$35.6B
| $215K | 0.03% |
3,886
| – | – |
|
96
Public Storage
PSA
$51.2B
| $214K | 0.03% |
813
| – | – |
|
97
NVIDIA
NVDA
$4.15T
| $213K | 0.03% |
489
+32
| +7% | +$13.9K |
|
98
SPDR S&P Dividend ETF
SDY
$20.4B
| $209K | 0.03% |
1,816
+8
| +0.4% | +$920 |
|
99
Abbott
ABT
$230B
| $201K | 0.02% |
2,077
-385
| -16% | -$37.3K |
|
100
American Express
AXP
$225B
| $199K | 0.02% |
1,337
-50
| -4% | -$7.46K |
|