GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
1-Year Return
22.39%
This Quarter Return
+10.34%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$1.05B
AUM Growth
+$78.1M
(+8.1%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
465
New
66
Increased
66
Reduced
98
Closed
34
Top Buys
| 1 |
Medtronic
MDT
|
$1.82M |
| 2 |
Schlumberger
SLB
|
$1.14M |
| 3 |
Walt Disney
DIS
|
$942K |
| 4 |
BCE
BCE
|
$908K |
| 5 |
Toronto Dominion Bank
TD
|
$712K |
Top Sells
| 1 |
Starbucks
SBUX
|
$18.5M |
| 2 |
Cintas
CTAS
|
$1.3M |
| 3 |
Costco
COST
|
$1.17M |
| 4 |
Oracle
ORCL
|
$712K |
| 5 |
IBM
IBM
|
$627K |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 13.51% |
| 3 | Industrials | 13.05% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Staples | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MSCI
MSCI
$43.1B
| $146K | 0.01% |
250
| – | – |
|
127
IDEX
IEX
$12.4B
| $139K | 0.01% |
650
| – | – |
|
128
Old Republic International
ORI
$10.2B
| $139K | 0.01% |
3,920
-250
| -6% | -$8.86K |
|
|
129
Starbucks
SBUX
$98.9B
| $137K | 0.01% |
1,410
-189,908
| -99% | -$18.5M |
|
130
Regeneron Pharmaceuticals
REGN
$60.1B
| $137K | 0.01% |
130
| – | – |
|
131
Teleflex
TFX
$5.7B
| $136K | 0.01% |
550
-450
| -45% | -$111K |
|
132
Northrop Grumman
NOC
$83B
| $123K | 0.01% |
232
-50
| -18% | -$26.4K |
|
133
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $121K | 0.01% |
9,776
| – | – |
|
134
Energy Transfer Partners
ET
$60.6B
| $120K | 0.01% |
7,488
+3,488
| +87% | +$56K |
|
135
General Dynamics
GD
$86.7B
| $115K | 0.01% |
382
-150
| -28% | -$45.3K |
|
136
Murphy Oil
MUR
$3.67B
| $114K | 0.01% |
3,392
| – | – |
|
137
Verizon
VZ
$186B
| $113K | 0.01% |
2,524
-228
| -8% | -$10.2K |
|
138
Bank of America
BAC
$375B
| $109K | 0.01% |
2,737
+319
| +13% | +$12.7K |
|
139
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $105K | 0.01% |
185
| – | – |
|
140
Deere & Co
DE
$128B
| $103K | 0.01% |
248
| – | – |
|
141
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $103K | 0.01% |
385
-52
| -12% | -$13.9K |
|
142
Markel Group
MKL
$24.8B
| $102K | 0.01% |
65
| – | – |
|
143
Cheniere Energy
LNG
$52.1B
| $96.2K | 0.01% |
535
| – | – |
|
144
Coherent
COHR
$14.9B
| $96K | 0.01% |
1,080
| – | – |
|
145
Expeditors International
EXPD
$16.5B
| $92K | 0.01% |
700
| – | – |
|
146
Dover
DOV
$24.5B
| $86.3K | 0.01% |
450
| – | – |
|
147
Datadog
DDOG
$46B
| $84.7K | 0.01% |
736
| – | – |
|
148
iShares Micro-Cap ETF
IWC
$907M
| $83.4K | 0.01% |
676
| – | – |
|
149
Global Payments
GPN
$21.2B
| $79.4K | 0.01% |
775
| – | – |
|
150
Fortive
FTV
$16.1B
| $78.9K | 0.01% |
1,000
| – | – |
|