GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
1-Year Return
22.39%
This Quarter Return
+0.52%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$967M
AUM Growth
+$17.6M
(+1.8%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
441
New
58
Increased
89
Reduced
80
Closed
40
Top Buys
| 1 |
Medtronic
MDT
|
$16.4M |
| 2 |
Archer Daniels Midland
ADM
|
$4.02M |
| 3 |
BCE
BCE
|
$2.43M |
| 4 |
United Parcel Service
UPS
|
$1.78M |
| 5 |
AT&T
T
|
$1.28M |
Top Sells
| 1 |
Apple
AAPL
|
$3.19M |
| 2 |
Broadcom
AVGO
|
$2.94M |
| 3 |
Microsoft
MSFT
|
$2.59M |
| 4 |
Merck
MRK
|
$2.37M |
| 5 |
Eaton
ETN
|
$2.34M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 12.55% |
| 5 | Consumer Staples | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$369B
| $96.2K | 0.01% |
2,418
-1,910
| -44% | -$76K |
|
152
Datadog
DDOG
$47.5B
| $95.5K | 0.01% |
+736
| New | +$95.5K |
|
153
Cheniere Energy
LNG
$51.8B
| $93.5K | 0.01% |
535
+285
| +114% | +$49.8K |
|
154
Deere & Co
DE
$128B
| $92.7K | 0.01% |
248
| – | – |
|
155
Oneok
OKE
$45.7B
| $92.4K | 0.01% |
1,133
| – | – |
|
156
Expeditors International
EXPD
$16.4B
| $87.4K | 0.01% |
700
| – | – |
|
157
Dover
DOV
$24.4B
| $81.2K | 0.01% |
450
| – | – |
|
158
Kinder Morgan
KMI
$59.1B
| $80K | 0.01% |
4,028
+3,503
| +667% | +$69.6K |
|
159
Coherent
COHR
$15.2B
| $78.3K | 0.01% |
1,080
-80
| -7% | -$5.8K |
|
160
iShares Micro-Cap ETF
IWC
$911M
| $77.1K | 0.01% |
676
| – | – |
|
161
Amplify Energy
AMPY
$155M
| $77K | 0.01% |
11,351
| – | – |
|
162
Vanguard Growth ETF
VUG
$186B
| $76.3K | 0.01% |
204
-30
| -13% | -$11.2K |
|
163
Cigna
CI
$81.5B
| $75.7K | 0.01% |
229
| – | – |
|
164
Global Payments
GPN
$21.3B
| $74.9K | 0.01% |
775
| – | – |
|
165
Synovus
SNV
$7.15B
| $74.8K | 0.01% |
1,861
| – | – |
|
166
Fortive
FTV
$16.2B
| $74.1K | 0.01% |
1,000
| – | – |
|
167
General Mills
GIS
$27B
| $68K | 0.01% |
1,075
+430
| +67% | +$27.2K |
|
168
Bristol-Myers Squibb
BMY
$96B
| $67.8K | 0.01% |
1,634
+1,509
| +1,207% | +$62.7K |
|
169
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $67.3K | 0.01% |
510
| – | – |
|
170
Energy Transfer Partners
ET
$59.7B
| $64.9K | 0.01% |
4,000
| – | – |
|
171
Dow Inc
DOW
$17.4B
| $60.8K | 0.01% |
1,146
+890
| +348% | +$47.2K |
|
172
Pfizer
PFE
$141B
| $60.5K | 0.01% |
2,163
+817
| +61% | +$22.9K |
|
173
Southwest Airlines
LUV
$16.5B
| $60.3K | 0.01% |
2,106
| – | – |
|
174
iShares Core S&P 500 ETF
IVV
$664B
| $60.2K | 0.01% |
110
| – | – |
|
175
Consolidated Edison
ED
$35.4B
| $58.1K | 0.01% |
650
+600
| +1,200% | +$53.7K |
|