GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
1-Year Return
22.39%
This Quarter Return
+10.34%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$1.05B
AUM Growth
+$78.1M
(+8.1%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
465
New
66
Increased
66
Reduced
98
Closed
34
Top Buys
| 1 |
Medtronic
MDT
|
+$1.82M |
| 2 |
Schlumberger
SLB
|
+$1.14M |
| 3 |
Walt Disney
DIS
|
+$942K |
| 4 |
BCE
BCE
|
+$908K |
| 5 |
Toronto Dominion Bank
TD
|
+$712K |
Top Sells
| 1 |
Starbucks
SBUX
|
+$18.5M |
| 2 |
Cintas
CTAS
|
+$1.3M |
| 3 |
Costco
COST
|
+$1.17M |
| 4 |
Oracle
ORCL
|
+$712K |
| 5 |
IBM
IBM
|
+$627K |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 13.51% |
| 3 | Industrials | 13.05% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Staples | 11.32% |
