GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
1-Year Return
22.39%
This Quarter Return
+10.54%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$882M
AUM Growth
+$67.1M
(+8.2%)
Cap. Flow
-$6.45M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
379
New
43
Increased
47
Reduced
80
Closed
22
Top Buys
| 1 |
Broadcom
AVGO
|
+$19.8M |
| 2 |
Entergy
ETR
|
+$1.64M |
| 3 |
United Parcel Service
UPS
|
+$1.6M |
| 4 |
Walmart
WMT
|
+$1.54M |
| 5 |
Archer Daniels Midland
ADM
|
+$929K |
Top Sells
| 1 |
VF Corp
VFC
|
+$9.17M |
| 2 |
3M
MMM
|
+$8.03M |
| 3 |
VMW
VMware, Inc
VMW
|
+$2.75M |
| 4 |
Corning
GLW
|
+$1.64M |
| 5 |
Procter & Gamble
PG
|
+$1.55M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 13.68% |
| 3 | Industrials | 13.27% |
| 4 | Healthcare | 11.63% |
| 5 | Consumer Staples | 11.23% |
