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
$451M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.11M
3
+$8.8M
4
COST icon
Costco
COST
+$8.51M
5
HD icon
Home Depot
HD
+$8.33M

Top Sells

1
+$10.3M
2
+$8.68M
3
+$7.52M
4
VOD icon
Vodafone
VOD
+$7.47M
5
WMT icon
Walmart
WMT
+$7.04M

Sector Composition

1 Technology 17.33%
2 Healthcare 15.67%
3 Consumer Staples 14.39%
4 Energy 12.87%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.8M 1.95%
+121,400
27
$8.74M 1.94%
129,336
-5,020
28
$8.67M 1.92%
261,287
-6,496
29
$8.64M 1.91%
187,769
-9,087
30
$8.63M 1.91%
134,972
-1,690
31
$8.52M 1.89%
239,599
+16,414
32
$8.51M 1.89%
+73,900
33
$8.49M 1.88%
104,995
+3,305
34
$8.38M 1.86%
68,987
+1,632
35
$8.33M 1.84%
+109,790
36
$8.06M 1.79%
315,745
+15,593
37
$7.8M 1.73%
105,891
-3,062
38
$7.77M 1.72%
162,106
-46,575
39
$7.71M 1.71%
102,021
-11,508
40
$7.64M 1.69%
179,011
+2,100
41
$7.44M 1.65%
315,198
-3,970
42
$7.38M 1.63%
+87,160
43
$6.91M 1.53%
344,880
-11,432
44
$6.57M 1.45%
25,088
+3,003
45
$5.12M 1.13%
112,800
+17,826
46
$4.9M 1.08%
42,767
+21,241
47
$4.79M 1.06%
71,777
+7,254
48
$4.7M 1.04%
200,735
+10,075
49
$4.18M 0.93%
98,235
-29,150
50
$3.24M 0.72%
130,670
+4,770
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