GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+9.5%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$1.07B
AUM Growth
+$1.07B
(+5%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
407
New
17
Increased
50
Reduced
82
Closed
53
Top Buys
| 1 |
Fastenal
FAST
|
$12.1M |
| 2 |
Agilent Technologies
A
|
$3.25M |
| 3 |
Amgen
AMGN
|
$1.83M |
| 4 |
Schlumberger
SLB
|
$1.46M |
| 5 |
Comcast
CMCSA
|
$1.45M |
Top Sells
| 1 |
Walt Disney
DIS
|
$21.3M |
| 2 |
Costco
COST
|
$5.12M |
| 3 |
Walmart
WMT
|
$2.58M |
| 4 |
AT&T
T
|
$1.55M |
| 5 |
IBM
IBM
|
$1.1M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Financials | 16.68% |
| 3 | Industrials | 13.21% |
| 4 | Healthcare | 12.22% |
| 5 | Utilities | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Warner Bros
WBD
$28.8B
| – | – | -778 | Closed | -$8.35K |
|
|
402
Walmart
WMT
$774B
| – | – | -29,406 | Closed | -$2.58M |
|
403
Beyond Air
XAIR
$11.6M
| – | – | -1,000 | Closed | -$273 |
|
404
Energy Select Sector SPDR Fund
XLE
$27.5B
| – | – | -90 | Closed | -$8.41K |
|
405
Industrial Select Sector SPDR Fund
XLI
$23.2B
| – | – | -79 | Closed | -$10.4K |
|
406
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| – | – | -127 | Closed | -$10.4K |
|
407
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| – | – | -46 | Closed | -$9.08K |
|