GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
1-Year Return
22.39%
This Quarter Return
-4.16%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$815M
AUM Growth
-$66.2M
(-7.5%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
382
New
19
Increased
55
Reduced
84
Closed
47
Top Buys
| 1 |
Entergy
ETR
|
$14.2M |
| 2 |
Dominion Energy
D
|
$1.43M |
| 3 |
Truist Financial
TFC
|
$859K |
| 4 |
Amgen
AMGN
|
$679K |
| 5 |
BCE
BCE
|
$610K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$18.7M |
| 2 |
Procter & Gamble
PG
|
$15.8M |
| 3 |
Schlumberger
SLB
|
$2.56M |
| 4 |
Oracle
ORCL
|
$2.08M |
| 5 |
Eaton
ETN
|
$1.81M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Industrials | 13.64% |
| 3 | Financials | 12.53% |
| 4 | Consumer Staples | 11.68% |
| 5 | Healthcare | 11.55% |
