GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+7.3%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$950M
AUM Growth
+$950M
(+7.7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
426
New
68
Increased
72
Reduced
72
Closed
43
Top Buys
| 1 |
Dominion Energy
D
|
$3.22M |
| 2 |
AT&T
T
|
$2.6M |
| 3 |
Kimberly-Clark
KMB
|
$2.25M |
| 4 |
BCE
BCE
|
$2.13M |
| 5 |
United Parcel Service
UPS
|
$1.46M |
Top Sells
| 1 |
Eaton
ETN
|
$3.6M |
| 2 |
Costco
COST
|
$1.29M |
| 3 |
Stryker
SYK
|
$1.26M |
| 4 |
Cintas
CTAS
|
$1.14M |
| 5 |
Microsoft
MSFT
|
$968K |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Industrials | 13.66% |
| 3 | Financials | 13.21% |
| 4 | Healthcare | 11.55% |
| 5 | Consumer Staples | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Take-Two Interactive
TTWO
$44.1B
| – | – |
-200
| Closed | -$32.2K |
|