GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+13.83%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$528M
AUM Growth
+$528M
(+320%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
75.42%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
345
New
250
Increased
10
Reduced
12
Closed
42
Top Buys
| 1 |
Schlumberger
SLB
|
$24.7M |
| 2 |
Merck
MRK
|
$23.7M |
| 3 |
Chevron
CVX
|
$21.7M |
| 4 |
Microsoft
MSFT
|
$21.6M |
| 5 |
PepsiCo
PEP
|
$20.2M |
Top Sells
| 1 |
Apple
AAPL
|
$24.9M |
| 2 |
Costco
COST
|
$20.5M |
| 3 |
BCE
BCE
|
$15.3M |
| 4 |
VF Corp
VFC
|
$9.5M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.29M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Utilities | 13.31% |
| 3 | Healthcare | 12.58% |
| 4 | Technology | 11.01% |
| 5 | Energy | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.4B
| $65.7K | 0.01% |
+267
| New | +$65.7K |
|
102
Albemarle
ALB
$9.43B
| $65.1K | 0.01% |
+300
| New | +$65.1K |
|
103
Enovis
ENOV
$1.75B
| $64.4K | 0.01% |
+1,203
| New | +$64.4K |
|
104
Fortive
FTV
$15.9B
| $64.3K | 0.01% |
+1,000
| New | +$64.3K |
|
105
Vanguard Large-Cap ETF
VV
$44.3B
| $63.9K | 0.01% |
+367
| New | +$63.9K |
|
106
Henry Schein
HSIC
$8.14B
| $63.9K | 0.01% |
+800
| New | +$63.9K |
|
107
Dick's Sporting Goods
DKS
$16.8B
| $60.1K | 0.01% |
+500
| New | +$60.1K |
|
108
GSK
GSK
$79.3B
| $60K | 0.01% |
+1,708
| New | +$60K |
|
109
Principal Financial Group
PFG
$17.9B
| $58.7K | 0.01% |
+700
| New | +$58.7K |
|
110
Realty Income
O
$53B
| $58.4K | 0.01% |
+920
| New | +$58.4K |
|
111
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $57K | 0.01% |
510
| – | – |
|
112
ESAB
ESAB
$6.92B
| $56.4K | 0.01% |
1,203
| – | – |
|
113
Vanguard Total Bond Market
BND
$133B
| $56.2K | 0.01% |
+782
| New | +$56.2K |
|
114
Coherent
COHR
$13.8B
| $56.2K | 0.01% |
+1,600
| New | +$56.2K |
|
115
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $53.4K | 0.01% |
+1,707
| New | +$53.4K |
|
116
Lam Research
LRCX
$124B
| $52.5K | 0.01% |
+125
| New | +$52.5K |
|
117
Bristol-Myers Squibb
BMY
$96.7B
| $52.2K | 0.01% |
+725
| New | +$52.2K |
|
118
Bunge Global
BG
$16.3B
| $51.7K | 0.01% |
+518
| New | +$51.7K |
|
119
Moderna
MRNA
$9.36B
| $49.6K | 0.01% |
+276
| New | +$49.6K |
|
120
AllianceBernstein
AB
$4.37B
| $48.1K | 0.01% |
+1,400
| New | +$48.1K |
|
121
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $47.6K | 0.01% |
+641
| New | +$47.6K |
|
122
DTE Energy
DTE
$28.1B
| $47K | 0.01% |
+400
| New | +$47K |
|
123
HSBC
HSBC
$224B
| $45.9K | 0.01% |
1,474
-290
| -16% | -$9.04K |
|
124
Skyworks Solutions
SWKS
$10.9B
| $44.9K | 0.01% |
+493
| New | +$44.9K |
|
125
iShares Core US Aggregate Bond ETF
AGG
$130B
| $44.9K | 0.01% |
+463
| New | +$44.9K |
|