GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+2.28%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$853M
AUM Growth
+$853M
(+62%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
38.39%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
422
New
119
Increased
26
Reduced
80
Closed
85
Top Buys
| 1 |
Apple
AAPL
|
$29.6M |
| 2 |
Microchip Technology
MCHP
|
$22.2M |
| 3 |
Oracle
ORCL
|
$22.2M |
| 4 |
RTX Corp
RTX
|
$21.5M |
| 5 |
Costco
COST
|
$21M |
Top Sells
| 1 |
Walmart
WMT
|
$1.42M |
| 2 |
Eaton
ETN
|
$1.36M |
| 3 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$1.19M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$909K |
| 5 |
Merck
MRK
|
$867K |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Industrials | 14.03% |
| 3 | Consumer Staples | 13.62% |
| 4 | Financials | 12.08% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity National Information Services
FIS
$35.6B
| $211K | 0.02% |
3,886
| – | – |
|
102
Becton Dickinson
BDX
$54.3B
| $209K | 0.02% |
+845
| New | +$209K |
|
103
American Express
AXP
$225B
| $199K | 0.02% |
1,207
| – | – |
|
104
Clorox
CLX
$15B
| $197K | 0.02% |
1,245
| – | – |
|
105
Nike
NKE
$110B
| $196K | 0.02% |
1,600
| – | – |
|
106
iShares S&P 500 Growth ETF
IVW
$63.2B
| $191K | 0.02% |
2,992
-203
| -6% | -$13K |
|
107
Illinois Tool Works
ITW
$76.2B
| $189K | 0.02% |
775
+175
| +29% | +$42.6K |
|
108
Allstate
ALL
$53.9B
| $188K | 0.02% |
1,700
| – | – |
|
109
Southern Company
SO
$101B
| $187K | 0.02% |
2,690
-663
| -20% | -$46.1K |
|
110
Amphenol
APH
$135B
| $180K | 0.02% |
2,200
| – | – |
|
111
Synovus
SNV
$7.14B
| $178K | 0.02% |
5,761
| – | – |
|
112
Morgan Stanley
MS
$237B
| $161K | 0.02% |
1,836
-100
| -5% | -$8.78K |
|
113
Enterprise Products Partners
EPD
$68.9B
| $160K | 0.02% |
6,174
-406
| -6% | -$10.5K |
|
114
Global Payments
GPN
$21B
| $155K | 0.02% |
1,475
| – | – |
|
115
Caterpillar
CAT
$194B
| $151K | 0.02% |
659
+159
| +32% | +$36.4K |
|
116
IDEX
IEX
$12.1B
| $150K | 0.02% |
+650
| New | +$150K |
|
117
Applied Materials
AMAT
$124B
| $147K | 0.02% |
1,200
-100
| -8% | -$12.3K |
|
118
Adobe
ADBE
$148B
| $145K | 0.02% |
375
-100
| -21% | -$38.5K |
|
119
Verizon
VZ
$184B
| $141K | 0.02% |
3,618
-1,200
| -25% | -$46.7K |
|
120
MSCI
MSCI
$42.7B
| $140K | 0.02% |
250
| – | – |
|
121
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $136K | 0.02% |
1,778
+1,680
| +1,714% | +$129K |
|
122
Mastercard
MA
$536B
| $127K | 0.01% |
350
+150
| +75% | +$54.5K |
|
123
Dover
DOV
$24B
| $122K | 0.01% |
+800
| New | +$122K |
|
124
Bank of America
BAC
$371B
| $119K | 0.01% |
+4,178
| New | +$119K |
|
|
AGD
125
abrdn Global Dynamic Dividend Fund
AGD
$300M
| $116K | 0.01% |
12,402
-1,000
| -7% | -$9.33K |
|