GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
-1.09%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$224M
AUM Growth
+$224M
(+34%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
24.93%
Top 10 Holdings %
Top 10 Hldgs %
82.92%
Holding
141
New
46
Increased
2
Reduced
17
Closed
48
Top Buys
| 1 |
Chevron
CVX
|
$19M |
| 2 |
Royal Bank of Canada
RY
|
$18.8M |
| 3 |
Procter & Gamble
PG
|
$18.3M |
| 4 |
Coca-Cola
KO
|
$16.8M |
| 5 |
Kimberly-Clark
KMB
|
$15.5M |
Top Sells
| 1 |
Agilent Technologies
A
|
$22.8M |
| 2 |
Duke Energy
DUK
|
$17.7M |
| 3 |
3M
MMM
|
$16.4M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$2.51M |
| 5 |
Microchip Technology
MCHP
|
$2.2M |
Sector Composition
| 1 | Consumer Staples | 39.08% |
| 2 | Healthcare | 16.66% |
| 3 | Technology | 9.87% |
| 4 | Financials | 9.38% |
| 5 | Energy | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kontoor Brands
KTB
$4.42B
| – | – |
-60
| Closed | -$3K |
|
127
Liberty Broadband Class C
LBRDK
$8.6B
| – | – |
-273
| Closed | -$47K |
|
128
Cheniere Energy
LNG
$52.6B
| – | – |
-250
| Closed | -$22K |
|
129
General Mills
GIS
$26.6B
| – | – |
-50
| Closed | -$3K |
|
|
130
Agilent Technologies
A
$35.5B
| – | – |
-153,949
| Closed | -$22.8M |
|
131
AbbVie
ABBV
$374B
| – | – |
-1,475
| Closed | -$166K |
|
132
Adobe
ADBE
$148B
| – | – |
-400
| Closed | -$234K |
|
133
ALX Oncology
ALXO
$54.6M
| – | – |
-150
| Closed | -$8K |
|
134
Canadian Imperial Bank of Commerce
CM
$72.9B
| – | – |
-76
| Closed | -$9K |
|
135
Capital One
COF
$142B
| – | – |
-116
| Closed | -$18K |
|
136
ConocoPhillips
COP
$118B
| – | – |
-750
| Closed | -$46K |
|
137
Campbell Soup
CPB
$10.1B
| – | – |
-200
| Closed | -$9K |
|
138
Carlisle Companies
CSL
$16B
| – | – |
-410
| Closed | -$78K |
|
|
139
Duke Energy
DUK
$94.5B
| – | – |
-179,191
| Closed | -$17.7M |
|
140
DXC Technology
DXC
$2.6B
| – | – |
-40
| Closed | -$2K |
|
141
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| – | – |
-25
| Closed | -$2K |
|