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GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.22B
1-Year Est. Return
27.93%
This Fund
S&P 500
This Quarter
Est. Return
+1.58%
1 Year Est. Return
+27.93%
3 Year Est. Return
+78.89%
5 Year Est. Return
+79.48%
10 Year Est. Return
+248.77%
AUM
$656M
AUM Growth
-$37.7M
(-5.4%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
97
New
8
Increased
27
Reduced
41
Closed
7
Top Buys
| 1 |
Global Payments
GPN
|
+$532K |
| 2 |
HBI
Hanesbrands
HBI
|
+$509K |
| 3 |
Lyft
LYFT
|
+$351K |
| 4 |
Blackrock
BLK
|
+$314K |
| 5 |
Archer Daniels Midland
ADM
|
+$277K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$13.9M |
| 2 |
Microsoft
MSFT
|
+$5.2M |
| 3 |
Starbucks
SBUX
|
+$5.19M |
| 4 |
Visa
V
|
+$3.83M |
| 5 |
Stryker
SYK
|
+$3.18M |
Sector Composition
| 1 | Financials | 15.41% |
| 2 | Technology | 13.84% |
| 3 | Consumer Staples | 12.34% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $18.9M | 2.88% |
135,818
-37,793
| -22% | -$5.2M |
|
2
Truist Financial
TFC
$65.8B
| $18.5M | 2.82% |
347,241
-716
| -0.2% | -$35.5K |
|
3
VF Corp
VFC
$6.76B
| $18.5M | 2.82% |
207,987
+2,565
| +1% | +$219K |
|
4
Home Depot
HD
$340B
| $17.9M | 2.73% |
77,136
-13,288
| -15% | -$2.9M |
|
5
Comcast
CMCSA
$83.9B
| $17.8M | 2.72% |
395,476
-4,524
| -1% | -$200K |
|
6
RTX Corp
RTX
$264B
| $17.6M | 2.67% |
204,282
+947
| +0.5% | +$78.6K |
|
7
Microchip Technology
MCHP
$46.8B
| $17.5M | 2.66% |
376,502
-950
| -0.3% | -$43.1K |
|
8
Oracle
ORCL
$382B
| $17.2M | 2.62% |
312,241
+2,897
| +0.9% | +$160K |
|
9
Costco
COST
$406B
| $17M | 2.59% |
59,007
-10,360
| -15% | -$2.92M |
|
|
10
Visa
V
$675B
| $17M | 2.58% |
98,617
-21,494
| -18% | -$3.83M |
|
11
PNC Financial Services
PNC
$102B
| $16.9M | 2.58% |
120,648
+1,145
| +1% | +$155K |
|
12
Agilent Technologies
A
$38B
| $16.8M | 2.56% |
219,175
+2,935
| +1% | +$212K |
|
13
Duke Energy
DUK
$96.9B
| $16.6M | 2.52% |
172,810
+39
| +0% | +$3.55K |
|
|
14
Stryker
SYK
$121B
| $16.3M | 2.48% |
75,317
-14,822
| -16% | -$3.18M |
|
15
Walt Disney
DIS
$169B
| $16.3M | 2.48% |
124,810
-12,182
| -9% | -$1.68M |
|
|
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
| $16.2M | 2.47% |
220,959
-191,592
| -46% | -$13.9M |
|
17
Alliant Energy
LNT
$19.3B
| $16.1M | 2.45% |
298,162
-5,840
| -2% | -$300K |
|
18
Coca-Cola
KO
$355B
| $16.1M | 2.45% |
294,885
-24,227
| -8% | -$1.3M |
|
19
Dominion Energy
D
$62.4B
| $16M | 2.44% |
197,249
+1,420
| +0.7% | +$110K |
|
|
VMW
20
DELISTED
VMware, Inc
VMW
| $15.9M | 2.42% |
105,820
+1,640
| +2% | +$258K |
|
21
Procter & Gamble
PG
$345B
| $15.9M | 2.42% |
127,535
-25,155
| -16% | -$2.97M |
|
22
BCE
BCE
$20.1B
| $15.8M | 2.41% |
327,244
-223
| -0.1% | -$10.4K |
|
|
23
Blackrock
BLK
$169B
| $15.8M | 2.41% |
35,538
+706
| +2% | +$314K |
|
24
Chevron
CVX
$362B
| $15.7M | 2.39% |
132,278
+185
| +0.1% | +$22.5K |
|
25
PepsiCo
PEP
$185B
| $15.6M | 2.38% |
114,111
-8,895
| -7% | -$1.18M |
|
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