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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
+5.06%
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
$167M
AUM Growth
-$645M
(-79%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-389.82%
Top 10 Holdings %
Top 10 Hldgs %
95.45%
Holding
169
New
69
Increased
6
Reduced
11
Closed
74
Top Buys
| 1 |
3M
MMM
|
+$1.94M |
| 2 |
PepsiCo
PEP
|
+$457K |
| 3 |
Duke Energy
DUK
|
+$335K |
| 4 |
Alliant Energy
LNT
|
+$287K |
| 5 |
S&P Global
SPGI
|
+$207K |
Top Sells
| 1 |
Home Depot
HD
|
+$23.8M |
| 2 |
Walt Disney
DIS
|
+$23M |
| 3 |
PNC Financial Services
PNC
|
+$22.3M |
| 4 |
Oracle
ORCL
|
+$21.6M |
| 5 |
Truist Financial
TFC
|
+$21.5M |
Sector Composition
| 1 | Healthcare | 26.88% |
| 2 | Consumer Staples | 22.07% |
| 3 | Utilities | 21.13% |
| 4 | Technology | 14.67% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microchip Technology
MCHP
$45.7B
| $23.5M | 14.05% |
314,052
-13,610
| -4% | -$1.04M |
|
2
Agilent Technologies
A
$38.1B
| $22.8M | 13.59% |
153,949
-2,382
| -2% | -$325K |
|
3
Stryker
SYK
$127B
| $21.3M | 12.72% |
81,963
-1,935
| -2% | -$495K |
|
4
Archer Daniels Midland
ADM
$40B
| $19M | 11.37% |
313,953
-7,215
| -2% | -$458K |
|
|
5
PepsiCo
PEP
$187B
| $17.9M | 10.69% |
120,778
+3,140
| +3% | +$457K |
|
|
6
Duke Energy
DUK
$97.9B
| $17.7M | 10.57% |
179,191
+3,339
| +2% | +$335K |
|
|
7
Alliant Energy
LNT
$19.5B
| $17.5M | 10.43% |
313,202
+5,067
| +2% | +$287K |
|
|
8
3M
MMM
$85.1B
| $16.4M | 9.77% |
98,455
+11,636
| +13% | +$1.94M |
|
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
| $2.51M | 1.5% |
94,400
-1,380
| -1% | -$36.6K |
|
10
Aflac
AFL
$62.3B
| $1.28M | 0.76% |
23,800
+2,020
| +9% | +$110K |
|
11
McDonald's
MCD
$191B
| $501K | 0.3% |
2,169
-261
| -11% | -$60.7K |
|
12
Intuit
INTU
$76.6B
| $490K | 0.29% |
1,000
| – | – |
|
13
ExxonMobil
XOM
$603B
| $489K | 0.29% |
7,746
+667
| +9% | +$39.8K |
|
14
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $424K | 0.25% |
2,439
| – | – |
|
15
Schwab US Dividend Equity ETF
SCHD
$100B
| $326K | 0.19% |
12,948
-3,564
| -22% | -$90K |
|
16
Nike
NKE
$65B
| $276K | 0.16% |
1,788
| – | – |
|
17
Abbott
ABT
$174B
| $272K | 0.16% |
2,349
-1,036
| -31% | -$121K |
|
18
VanEck Semiconductor ETF
SMH
$70.1B
| $271K | 0.16% |
2,064
| – | – |
|
19
PPG Industries
PPG
$26.2B
| $257K | 0.15% |
1,513
| – | – |
|
20
Amgen
AMGN
$197B
| $253K | 0.15% |
1,039
-125
| -11% | -$30.8K |
|
|
SNV
21
DELISTED
Synovus
SNV
| $253K | 0.15% |
5,761
| – | – |
|
22
Marriott Vacations Worldwide
VAC
$3.5B
| $245K | 0.15% |
1,539
| – | – |
|
23
Public Storage
PSA
$56.2B
| $244K | 0.15% |
813
| – | – |
|
24
Adobe
ADBE
$88.7B
| $234K | 0.14% |
+400
| New | +$206K |
|
25
Tesla
TSLA
$1.47T
| $228K | 0.14% |
1,005
| – | – |
|
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