GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
1-Year Return
22.39%
This Quarter Return
+3.52%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$881M
AUM Growth
+$27.9M
(+3.3%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
389
New
52
Increased
69
Reduced
76
Closed
24
Top Buys
| 1 |
Amgen
AMGN
|
$13M |
| 2 |
VF Corp
VFC
|
$1.86M |
| 3 |
Walmart
WMT
|
$1.57M |
| 4 |
Truist Financial
TFC
|
$956K |
| 5 |
AT&T
T
|
$626K |
Top Sells
| 1 |
Oracle
ORCL
|
$2.93M |
| 2 |
Apple
AAPL
|
$1.44M |
| 3 |
Merck
MRK
|
$1.4M |
| 4 |
Microsoft
MSFT
|
$1.37M |
| 5 |
Cintas
CTAS
|
$1.03M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Industrials | 14.02% |
| 3 | Consumer Staples | 13.38% |
| 4 | Financials | 11.89% |
| 5 | Healthcare | 11.03% |
