GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
1-Year Return
22.39%
This Quarter Return
+0.52%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$967M
AUM Growth
+$17.6M
(+1.8%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
441
New
58
Increased
89
Reduced
80
Closed
40
Top Buys
| 1 |
Medtronic
MDT
|
$16.4M |
| 2 |
Archer Daniels Midland
ADM
|
$4.02M |
| 3 |
BCE
BCE
|
$2.43M |
| 4 |
United Parcel Service
UPS
|
$1.78M |
| 5 |
AT&T
T
|
$1.28M |
Top Sells
| 1 |
Apple
AAPL
|
$3.19M |
| 2 |
Broadcom
AVGO
|
$2.94M |
| 3 |
Microsoft
MSFT
|
$2.59M |
| 4 |
Merck
MRK
|
$2.37M |
| 5 |
Eaton
ETN
|
$2.34M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 12.55% |
| 5 | Consumer Staples | 11.67% |
