GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
1-Year Return
22.39%
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
+$402M
(+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
11
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 | |
|---|---|---|---|---|---|---|
126
Novo Nordisk
NVO
$249B
| $44.7K | 0.01% |
+660
| New | +$44.7K |
|
127
Valero Energy
VLO
$48.3B
| $43.5K | 0.01% |
+343
| New | +$43.5K |
|
128
Shell
SHEL
$210B
| $41.3K | 0.01% |
726
| – | – |
|
129
Autodesk
ADSK
$68.1B
| $38.3K | 0.01% |
+205
| New | +$38.3K |
|
130
Schwab US Broad Market ETF
SCHB
$36.4B
| $37.6K | 0.01% |
+2,517
| New | +$37.6K |
|
131
Cheniere Energy
LNG
$52.1B
| $37.5K | 0.01% |
+250
| New | +$37.5K |
|
132
AudioCodes
AUDC
$275M
| $35.8K | 0.01% |
+2,000
| New | +$35.8K |
|
133
United Rentals
URI
$62.1B
| $35.5K | 0.01% |
+100
| New | +$35.5K |
|
134
Digital Realty Trust
DLR
$55.5B
| $35.1K | 0.01% |
+350
| New | +$35.1K |
|
135
Enphase Energy
ENPH
$4.78B
| $35K | 0.01% |
+132
| New | +$35K |
|
136
Broadcom
AVGO
$1.44T
| $33.5K | 0.01% |
600
+500
| +500% | +$28K |
|
137
Colony Bankcorp
CBAN
$305M
| $33.3K | 0.01% |
2,625
| – | – |
|
138
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $32.8K | 0.01% |
+303
| New | +$32.8K |
|
139
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $30.9K | 0.01% |
+970
| New | +$30.9K |
|
140
Accenture
ACN
$158B
| $30.7K | 0.01% |
115
-500
| -81% | -$133K |
|
141
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $30.2K | 0.01% |
+199
| New | +$30.2K |
|
142
Unilever
UL
$159B
| $30.2K | 0.01% |
+600
| New | +$30.2K |
|
143
Ingles Markets
IMKTA
$1.34B
| $28.9K | 0.01% |
+300
| New | +$28.9K |
|
144
Republic Services
RSG
$73B
| $28.6K | 0.01% |
+222
| New | +$28.6K |
|
145
Dow Inc
DOW
$16.9B
| $28.4K | 0.01% |
+564
| New | +$28.4K |
|
146
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $28.4K | 0.01% |
+444
| New | +$28.4K |
|
147
CVS Health
CVS
$93.5B
| $28K | 0.01% |
+300
| New | +$28K |
|
148
GlobalFoundries
GFS
$18.5B
| $26.9K | 0.01% |
+500
| New | +$26.9K |
|
149
Equinor
EQNR
$60.7B
| $26.9K | 0.01% |
+750
| New | +$26.9K |
|
150
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $25.6K | ﹤0.01% |
363
+3
| +0.8% | +$211 |
|