We are live on ! Find out more
GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.15B
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$3.17M
3
+$579K
4
CVX icon
Chevron
CVX
+$489K
5
SLB icon
SLB Ltd
SLB
+$386K

Top Sells

1
+$16.6M
2
+$9.3M
3
+$5.39M
4
ORCL icon
Oracle
ORCL
+$4.83M
5
IBM icon
IBM
IBM
+$2.48M

Sector Composition

1 Technology 22.86%
2 Financials 19.74%
3 Healthcare 13.29%
4 Industrials 12.66%
5 Utilities 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$105B
$404K 0.04%
4,628
-75
EMR icon
77
Emerson Electric
EMR
$76.8B
$403K 0.04%
3,038
+20
MA icon
78
Mastercard
MA
$430B
$394K 0.04%
691
-20
OMC icon
79
Omnicom Group
OMC
$21.1B
$394K 0.04%
4,878
AXP icon
80
American Express
AXP
$217B
$387K 0.03%
1,047
+40
JNJ icon
81
Johnson & Johnson
JNJ
$574B
$384K 0.03%
1,854
-185
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$95.7B
$354K 0.03%
12,911
-4,919
ALL icon
83
Allstate
ALL
$57.5B
$354K 0.03%
1,700
SCHW
84
DELISTED
Charles Schwab
SCHW
$345K 0.03%
3,455
-509
MUSA icon
85
Murphy USA
MUSA
$11.5B
$342K 0.03%
848
AMAT icon
86
Applied Materials
AMAT
$439B
$334K 0.03%
1,298
+33
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$78.7B
$332K 0.03%
2,310
DHR icon
88
Danaher
DHR
$130B
$323K 0.03%
1,410
+10
ABT icon
89
Abbott
ABT
$156B
$311K 0.03%
2,482
+28
CSCO icon
90
Cisco
CSCO
$480B
$297K 0.03%
3,852
-155
HON icon
91
Honeywell
HON
$139B
$297K 0.03%
1,520
-178
MCD icon
92
McDonald's
MCD
$202B
$289K 0.03%
945
MS icon
93
Morgan Stanley
MS
$335B
$289K 0.03%
1,626
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$282K 0.03%
6,605
-1
MU icon
95
Micron Technology
MU
$1.12T
$259K 0.02%
908
+892
FIS icon
96
Fidelity National Information Services
FIS
$19.8B
$258K 0.02%
3,886
EPD icon
97
Enterprise Products Partners
EPD
$80.7B
$256K 0.02%
7,977
SYY icon
98
Sysco
SYY
$38.1B
$247K 0.02%
3,350
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$246K 0.02%
1,768
+9
RSPT icon
100
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$244K 0.02%
5,360
2 3
4
5 6