GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
1-Year Return
22.39%
This Quarter Return
-4.33%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$263M
AUM Growth
-$48.6M
(-16%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-14.34%
Top 10 Holdings %
Top 10 Hldgs %
77.13%
Holding
160
New
61
Increased
10
Reduced
5
Closed
61
Top Buys
| 1 |
Apple
AAPL
|
$25.2M |
| 2 |
Cintas
CTAS
|
$21.8M |
| 3 |
BCE
BCE
|
$20M |
| 4 |
Merck
MRK
|
$18.8M |
| 5 |
IBM
IBM
|
$17.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$27.6M |
| 2 |
Starbucks
SBUX
|
$21.4M |
| 3 |
Archer Daniels Midland
ADM
|
$20.8M |
| 4 |
Fastenal
FAST
|
$20.8M |
| 5 |
United Parcel Service
UPS
|
$20.3M |
Sector Composition
| 1 | Technology | 36.36% |
| 2 | Consumer Staples | 16.13% |
| 3 | Healthcare | 14.5% |
| 4 | Industrials | 14.15% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$4.18T
| $0 | ﹤0.01% |
+10
| New | – |
|
152
Novo Nordisk
NVO
$249B
| – | – |
-660
| Closed | -$37K |
|
153
Novartis
NVS
$249B
| – | – |
-191,150
| Closed | -$16.7M |
|
154
OGE Energy
OGE
$8.92B
| – | – |
-650
| Closed | -$25K |
|
|
ONL
155
Orion Office REIT
ONL
$166M
| – | – |
-80
| Closed | -$1K |
|
156
Prologis
PLD
$105B
| – | – |
-89
| Closed | -$15K |
|
157
Walmart
WMT
$805B
| – | – |
-37,614
| Closed | -$1.81M |
|
158
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-461
| Closed | -$33K |
|
159
Exxon Mobil
XOM
$479B
| – | – |
-7,650
| Closed | -$468K |
|
|
IBDP
160
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-140,660
| Closed | -$3.65M |
|