GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
-14.96%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$180M
AUM Growth
+$180M
(-31%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-36.73%
Top 10 Holdings %
Top 10 Hldgs %
93.05%
Holding
176
New
77
Increased
8
Reduced
6
Closed
71
Top Buys
| 1 |
PepsiCo
PEP
|
$20M |
| 2 |
United Parcel Service
UPS
|
$17.6M |
| 3 |
Truist Financial
TFC
|
$17M |
| 4 |
Archer Daniels Midland
ADM
|
$16.3M |
| 5 |
Starbucks
SBUX
|
$15.3M |
Top Sells
| 1 |
Costco
COST
|
$25.9M |
| 2 |
BCE
BCE
|
$20M |
| 3 |
PNC Financial Services
PNC
|
$19.5M |
| 4 |
Merck
MRK
|
$18.8M |
| 5 |
Agilent Technologies
A
|
$17.8M |
Sector Composition
| 1 | Industrials | 27.48% |
| 2 | Technology | 23.78% |
| 3 | Consumer Staples | 20.4% |
| 4 | Financials | 10.28% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Value ETF
VTV
$143B
| – | – |
-311
| Closed | -$46K |
|