GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+6.17%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$812M
AUM Growth
+$812M
(+9.4%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
107
New
6
Increased
40
Reduced
44
Closed
7
Top Buys
| 1 |
3M
MMM
|
$14M |
| 2 |
Schlumberger
SLB
|
$10.9M |
| 3 |
Chevron
CVX
|
$6.6M |
| 4 |
American Electric Power
AEP
|
$1.66M |
| 5 |
Aflac
AFL
|
$1.12M |
Top Sells
| 1 |
EOG Resources
EOG
|
$11.2M |
| 2 |
Eaton
ETN
|
$2.15M |
| 3 |
Microchip Technology
MCHP
|
$1.95M |
| 4 |
PNC Financial Services
PNC
|
$588K |
| 5 |
Archer Daniels Midland
ADM
|
$445K |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 15.19% |
| 3 | Consumer Staples | 13.31% |
| 4 | Industrials | 12.99% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| – | – |
-739
| Closed | -$232K |
|
102
Qualcomm
QCOM
$170B
| – | – |
-1,490
| Closed | -$227K |
|
|
CELG.RT
103
Bristol-Myers Squibb Company Contingent Value Rights
CELG.RT
$79.2M
| – | – |
-19,000
| Closed | -$7K |
|
104
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-3,592
| Closed | -$223K |
|
105
Becton Dickinson
BDX
$54.3B
| – | – |
-806
| Closed | -$202K |
|
106
Air Products & Chemicals
APD
$64.8B
| – | – |
-782
| Closed | -$214K |
|
107
Adobe
ADBE
$148B
| – | – |
-431
| Closed | -$216K |
|