GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.82%
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.8M
3
+$12.2M
4
PFE icon
Pfizer
PFE
+$11.8M
5
NVS icon
Novartis
NVS
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.8%
2 Consumer Staples 17.67%
3 Healthcare 15.58%
4 Energy 12.77%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.52M 1.97%
+223,185
27
$8.49M 1.96%
+85,716
28
$8.44M 1.95%
+196,856
29
$8.35M 1.93%
+400,200
30
$8.31M 1.92%
+334,599
31
$8.22M 1.9%
+267,783
32
$8.03M 1.86%
+300,152
33
$8M 1.85%
+93,615
34
$7.97M 1.84%
+67,355
35
$7.92M 1.83%
+206,539
36
$7.84M 1.81%
+108,953
37
$7.71M 1.78%
+326,298
38
$7.47M 1.73%
+254,932
39
$7.26M 1.68%
+356,312
40
$7.26M 1.68%
+176,911
41
$7.19M 1.66%
+86,462
42
$6.81M 1.58%
+101,690
43
$6.76M 1.56%
+72,557
44
$5.57M 1.29%
+22,085
45
$5.23M 1.21%
+127,385
46
$4.64M 1.07%
+190,660
47
$4.36M 1.01%
+64,523
48
$4.21M 0.97%
+94,974
49
$3.49M 0.81%
+80,660
50
$3.25M 0.75%
+44,322
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