GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.07B
1-Year Return 22.39%
This Quarter Return
+11.58%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$312M
AUM Growth
+$87.6M
Cap. Flow
+$82.3M
Cap. Flow %
26.39%
Top 10 Hldgs %
70.16%
Holding
155
New
62
Increased
4
Reduced
6
Closed
56

Top Buys

1
MSFT icon
Microsoft
MSFT
$27.6M
2
COST icon
Costco
COST
$25.6M
3
SBUX icon
Starbucks
SBUX
$21.4M
4
PNC icon
PNC Financial Services
PNC
$21.2M
5
A icon
Agilent Technologies
A
$20.9M

Top Sells

1
MCHP icon
Microchip Technology
MCHP
$21.9M
2
SYK icon
Stryker
SYK
$21.4M
3
CVX icon
Chevron
CVX
$19M
4
RY icon
Royal Bank of Canada
RY
$18.8M
5
PG icon
Procter & Gamble
PG
$18.3M

Sector Composition

1 Industrials 19.35%
2 Technology 15.62%
3 Consumer Staples 15.58%
4 Financials 13.58%
5 Healthcare 12.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
126
Netflix
NFLX
$527B
– –
-13
Closed -$8K
NKE icon
127
Nike
NKE
$110B
– –
-1,788
Closed -$260K
NLY icon
128
Annaly Capital Management
NLY
$14.1B
– –
-73
Closed -$2K
PANW icon
129
Palo Alto Networks
PANW
$129B
– –
-456
Closed -$36K
PEP icon
130
PepsiCo
PEP
$202B
– –
-120,704
Closed -$18.2M
PG icon
131
Procter & Gamble
PG
$375B
– –
-130,563
Closed -$18.3M
PPG icon
132
PPG Industries
PPG
$24.9B
– –
-1,513
Closed -$216K
QS icon
133
QuantumScape
QS
$4.38B
– –
-20
Closed –
RBLX icon
134
Roblox
RBLX
$87.2B
– –
-117
Closed -$9K
RY icon
135
Royal Bank of Canada
RY
$203B
– –
-189,230
Closed -$18.8M
SFST icon
136
Southern First Bancshares
SFST
$369M
– –
-13,800
Closed -$738K
SHYG icon
137
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
– –
-761
Closed -$35K
SKLZ icon
138
Skillz
SKLZ
$114M
– –
-10
Closed -$2K
SPIB icon
139
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
-1,479
Closed -$54K
SSB icon
140
SouthState Bank Corporation
SSB
$10.4B
– –
-1,095
Closed -$82K
SYK icon
141
Stryker
SYK
$150B
– –
-81,131
Closed -$21.4M
SYY icon
142
Sysco
SYY
$39.3B
– –
-3,300
Closed -$259K
T icon
143
AT&T
T
$211B
– –
-717,591
Closed -$14.6M
TLT icon
144
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
– –
-117
Closed -$17K
TR icon
145
Tootsie Roll Industries
TR
$2.96B
– –
-19
Closed -$1K
TRP icon
146
TC Energy
TRP
$53.2B
– –
-156
Closed -$8K
TRV icon
147
Travelers Companies
TRV
$62.2B
– –
-189
Closed -$29K
TSLA icon
148
Tesla
TSLA
$1.12T
– –
-1,785
Closed -$461K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$95.6B
– –
-799
Closed -$123K
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-1,007
Closed -$102K
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6
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