GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
1-Year Return
22.39%
This Quarter Return
+7.3%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$950M
AUM Growth
+$67.5M
(+7.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
426
New
67
Increased
72
Reduced
72
Closed
42
Top Buys
| 1 |
Dominion Energy
D
|
$3.22M |
| 2 |
AT&T
T
|
$2.6M |
| 3 |
Kimberly-Clark
KMB
|
$2.25M |
| 4 |
BCE
BCE
|
$2.13M |
| 5 |
United Parcel Service
UPS
|
$1.46M |
Top Sells
| 1 |
Eaton
ETN
|
$3.6M |
| 2 |
Costco
COST
|
$1.29M |
| 3 |
Stryker
SYK
|
$1.26M |
| 4 |
Cintas
CTAS
|
$1.14M |
| 5 |
Microsoft
MSFT
|
$968K |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Industrials | 13.66% |
| 3 | Financials | 13.21% |
| 4 | Healthcare | 11.55% |
| 5 | Consumer Staples | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $121K | 0.01% |
5,373
-156
| -3% | -$3.5K |
|
127
Old Republic International
ORI
$10.1B
| $120K | 0.01% |
3,920
| – | – |
|
128
Emerson Electric
EMR
$74.6B
| $116K | 0.01% |
1,026
+126
| +14% | +$14.3K |
|
129
Phillips 66
PSX
$53.2B
| $114K | 0.01% |
700
-22
| -3% | -$3.59K |
|
130
Global Payments
GPN
$21.3B
| $104K | 0.01% |
775
| – | – |
|
131
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $103K | 0.01% |
185
| – | – |
|
132
Deere & Co
DE
$128B
| $102K | 0.01% |
248
+213
| +609% | +$87.5K |
|
133
Prologis
PLD
$105B
| $94.3K | 0.01% |
724
+147
| +25% | +$19.1K |
|
134
Oneok
OKE
$45.7B
| $90.8K | 0.01% |
1,133
| – | – |
|
135
Fortive
FTV
$16.2B
| $86K | 0.01% |
1,000
| – | – |
|
136
Expeditors International
EXPD
$16.4B
| $85.1K | 0.01% |
700
-300
| -30% | -$36.5K |
|
137
Cigna
CI
$81.5B
| $83.2K | 0.01% |
229
| – | – |
|
138
iShares Micro-Cap ETF
IWC
$911M
| $81.9K | 0.01% |
+676
| New | +$81.9K |
|
139
Vanguard Growth ETF
VUG
$186B
| $80.5K | 0.01% |
234
+184
| +368% | +$63.3K |
|
140
Dover
DOV
$24.4B
| $79.7K | 0.01% |
450
| – | – |
|
141
Advanced Micro Devices
AMD
$245B
| $75.4K | 0.01% |
418
+250
| +149% | +$45.1K |
|
142
Amplify Energy
AMPY
$155M
| $75K | 0.01% |
11,351
| – | – |
|
143
Synovus
SNV
$7.15B
| $74.6K | 0.01% |
1,861
-750
| -29% | -$30K |
|
144
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $70.4K | 0.01% |
582
| – | – |
|
145
Coherent
COHR
$15.2B
| $70.3K | 0.01% |
1,160
-100
| -8% | -$6.06K |
|
146
Novo Nordisk
NVO
$245B
| $68.1K | 0.01% |
530
-60
| -10% | -$7.7K |
|
147
Accenture
ACN
$159B
| $67.9K | 0.01% |
196
+136
| +227% | +$47.1K |
|
148
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $67.3K | 0.01% |
510
| – | – |
|
149
Energy Transfer Partners
ET
$59.7B
| $62.9K | 0.01% |
4,000
| – | – |
|
150
Southwest Airlines
LUV
$16.5B
| $61.5K | 0.01% |
2,106
-72
| -3% | -$2.1K |
|