GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.07B
This Quarter Return
-7.29%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$126M
AUM Growth
+$126M
Cap. Flow
-$54.8M
Cap. Flow %
-43.59%
Top 10 Hldgs %
97.42%
Holding
172
New
67
Increased
1
Reduced
4
Closed
77

Top Buys

1
COST icon
Costco
COST
$20.5M
2
AEP icon
American Electric Power
AEP
$17.5M
3
SYK icon
Stryker
SYK
$16.5M
4
D icon
Dominion Energy
D
$15.8M
5
BCE icon
BCE
BCE
$15.3M

Top Sells

1
PEP icon
PepsiCo
PEP
$20M
2
CTAS icon
Cintas
CTAS
$19.1M
3
UPS icon
United Parcel Service
UPS
$17.6M
4
TFC icon
Truist Financial
TFC
$17M
5
ORCL icon
Oracle
ORCL
$16.7M

Sector Composition

1 Utilities 26.54%
2 Technology 20.07%
3 Consumer Staples 16.29%
4 Healthcare 13.41%
5 Communication Services 12.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THG icon
101
Hanover Insurance
THG
$6.35B
– –
-658
Closed -$96K
TFC icon
102
Truist Financial
TFC
$59.8B
– –
-358,081
Closed -$17M
SYY icon
103
Sysco
SYY
$38.8B
– –
-3,300
Closed -$280K
SWK icon
104
Stanley Black & Decker
SWK
$11.3B
– –
-120,265
Closed -$12.6M
SSB icon
105
SouthState
SSB
$10.3B
– –
-1,095
Closed -$84K
SPY icon
106
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-20,748
Closed -$7.83M
SPTS icon
107
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$0 ﹤0.01%
13
-38
-75% –
SPTL icon
108
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
– –
-18
Closed -$1K
SNDL icon
109
Sundial Growers
SNDL
$649M
– –
-250
Closed –
SMH icon
110
VanEck Semiconductor ETF
SMH
$26.6B
– –
-1,068
Closed -$218K
SINT icon
111
SiNtx Technologies
SINT
$14.6M
$0 ﹤0.01%
24
+24
– –
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$58.8B
– –
-7,273
Closed -$325K
SBUX icon
113
Starbucks
SBUX
$99.2B
– –
-200,769
Closed -$15.3M
SBCF icon
114
Seacoast Banking Corp of Florida
SBCF
$2.72B
– –
-1,985
Closed -$66K
RSG icon
115
Republic Services
RSG
$72.6B
– –
-222
Closed -$29K
PLD icon
116
Prologis
PLD
$103B
– –
-25
Closed -$3K
PEP icon
117
PepsiCo
PEP
$203B
– –
-119,999
Closed -$20M
OXY.WS icon
118
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
– –
-25
Closed -$1K
OXY icon
119
Occidental Petroleum
OXY
$45.6B
– –
-200
Closed -$12K
ORCL icon
120
Oracle
ORCL
$628B
– –
-239,249
Closed -$16.7M
OPTT icon
121
Ocean Power Technologies
OPTT
$92.1M
$0 ﹤0.01%
+30
New –
CTAS icon
122
Cintas
CTAS
$82.9B
– –
-51,057
Closed -$19.1M
CTVA icon
123
Corteva
CTVA
$49.2B
– –
-85
Closed -$5K
DIAL icon
124
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
– –
-481
Closed -$8K
DLR icon
125
Digital Realty Trust
DLR
$55.1B
– –
-350
Closed -$45K
3 4
5
6 7