GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.07B
This Quarter Return
+11.58%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$312M
AUM Growth
+$312M
Cap. Flow
+$82.3M
Cap. Flow %
26.39%
Top 10 Hldgs %
70.16%
Holding
155
New
62
Increased
4
Reduced
6
Closed
56

Top Buys

1
MSFT icon
Microsoft
MSFT
$27.6M
2
COST icon
Costco
COST
$25.6M
3
SBUX icon
Starbucks
SBUX
$21.4M
4
PNC icon
PNC Financial Services
PNC
$21.2M
5
A icon
Agilent Technologies
A
$20.9M

Top Sells

1
MCHP icon
Microchip Technology
MCHP
$21.9M
2
SYK icon
Stryker
SYK
$21.4M
3
CVX icon
Chevron
CVX
$19M
4
RY icon
Royal Bank of Canada
RY
$18.8M
5
PG icon
Procter & Gamble
PG
$18.3M

Sector Composition

1 Industrials 19.35%
2 Technology 15.62%
3 Consumer Staples 15.58%
4 Financials 13.58%
5 Healthcare 12.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGTC
101
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-500
Closed -$2K
XLP icon
102
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-100
Closed -$7K
WTRG icon
103
Essential Utilities
WTRG
$10.8B
– –
-375
Closed -$17K
WM icon
104
Waste Management
WM
$90.4B
– –
-237
Closed -$35K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-1,007
Closed -$102K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$95.1B
– –
-799
Closed -$123K
TSLA icon
107
Tesla
TSLA
$1.08T
– –
-595
Closed -$461K
TRV icon
108
Travelers Companies
TRV
$62.3B
– –
-189
Closed -$29K
TRP icon
109
TC Energy
TRP
$54.1B
– –
-156
Closed -$8K
TR icon
110
Tootsie Roll Industries
TR
$2.97B
– –
-17
Closed -$1K
TLT icon
111
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-117
Closed -$17K
T icon
112
AT&T
T
$208B
– –
-541,987
Closed -$14.6M
SYY icon
113
Sysco
SYY
$38.8B
– –
-3,300
Closed -$259K
SYK icon
114
Stryker
SYK
$149B
– –
-81,131
Closed -$21.4M
SSB icon
115
SouthState
SSB
$10.3B
– –
-1,095
Closed -$82K
SPIB icon
116
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-1,479
Closed -$54K
SKLZ icon
117
Skillz
SKLZ
$111M
– –
-200
Closed -$2K
SHYG icon
118
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
– –
-761
Closed -$35K
SFST icon
119
Southern First Bancshares
SFST
$363M
– –
-13,800
Closed -$738K
RY icon
120
Royal Bank of Canada
RY
$205B
– –
-189,230
Closed -$18.8M
RBLX icon
121
Roblox
RBLX
$92.5B
– –
-117
Closed -$9K
QS icon
122
QuantumScape
QS
$4.4B
– –
-20
Closed –
PPG icon
123
PPG Industries
PPG
$24.6B
– –
-1,513
Closed -$216K
PG icon
124
Procter & Gamble
PG
$370B
– –
-130,563
Closed -$18.3M
PEP icon
125
PepsiCo
PEP
$203B
– –
-120,704
Closed -$18.2M
3 4
5
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