GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+0.52%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$967M
AUM Growth
+$967M
(+1.8%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
441
New
58
Increased
90
Reduced
80
Closed
41
Top Buys
| 1 |
Medtronic
MDT
|
$16.4M |
| 2 |
Archer Daniels Midland
ADM
|
$4.02M |
| 3 |
BCE
BCE
|
$2.43M |
| 4 |
United Parcel Service
UPS
|
$1.78M |
| 5 |
AT&T
T
|
$1.28M |
Top Sells
| 1 |
Apple
AAPL
|
$3.19M |
| 2 |
Broadcom
AVGO
|
$2.94M |
| 3 |
Microsoft
MSFT
|
$2.59M |
| 4 |
Merck
MRK
|
$2.37M |
| 5 |
Eaton
ETN
|
$2.34M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 12.55% |
| 5 | Consumer Staples | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$110B
| $273K | 0.03% |
458
| – | – |
|
102
Allstate
ALL
$53.9B
| $271K | 0.03% |
1,700
| – | – |
|
103
Lockheed Martin
LMT
$105B
| $262K | 0.03% |
560
+520
| +1,300% | +$243K |
|
104
Intel
INTC
$105B
| $250K | 0.03% |
8,076
-6,490
| -45% | -$201K |
|
105
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $242K | 0.03% |
3,559
+3,196
| +880% | +$218K |
|
106
Public Storage
PSA
$51.2B
| $241K | 0.02% |
837
+24
| +3% | +$6.9K |
|
107
SPDR S&P Dividend ETF
SDY
$20.4B
| $234K | 0.02% |
1,840
+8
| +0.4% | +$1.02K |
|
108
Carrier Global
CARR
$53.2B
| $223K | 0.02% |
+3,541
| New | +$223K |
|
109
TSMC
TSM
$1.2T
| $222K | 0.02% |
+1,275
| New | +$222K |
|
110
Caterpillar
CAT
$194B
| $216K | 0.02% |
649
+60
| +10% | +$20K |
|
111
Teleflex
TFX
$5.57B
| $210K | 0.02% |
1,000
| – | – |
|
112
iShares Select Dividend ETF
DVY
$20.6B
| $201K | 0.02% |
+1,665
| New | +$201K |
|
113
Clorox
CLX
$15B
| $198K | 0.02% |
1,452
+207
| +17% | +$28.3K |
|
114
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $198K | 0.02% |
1,965
+305
| +18% | +$30.8K |
|
115
Atmos Energy
ATO
$26.5B
| $198K | 0.02% |
1,697
-200
| -11% | -$23.3K |
|
116
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $196K | 0.02% |
5,360
| – | – |
|
117
NextEra Energy, Inc.
NEE
$148B
| $192K | 0.02% |
2,718
+823
| +43% | +$58.3K |
|
118
Vanguard Small-Cap ETF
VB
$65.9B
| $186K | 0.02% |
853
+753
| +753% | +$164K |
|
119
Becton Dickinson
BDX
$54.3B
| $185K | 0.02% |
790
-100
| -11% | -$23.4K |
|
120
Phillips 66
PSX
$52.8B
| $181K | 0.02% |
1,283
+583
| +83% | +$82.3K |
|
121
Enterprise Products Partners
EPD
$68.9B
| $179K | 0.02% |
6,174
| – | – |
|
122
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $177K | 0.02% |
1,078
+1,032
| +2,243% | +$170K |
|
123
Vanguard Mid-Cap ETF
VO
$86.8B
| $176K | 0.02% |
+726
| New | +$176K |
|
124
Morgan Stanley
MS
$237B
| $168K | 0.02% |
1,725
+39
| +2% | +$3.79K |
|
125
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $166K | 0.02% |
1,804
-31
| -2% | -$2.85K |
|