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
$530M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.45M
3
+$1.53M
4
GWW icon
W.W. Grainger
GWW
+$1.45M
5
ROK icon
Rockwell Automation
ROK
+$1.44M

Top Sells

1
+$13.2M
2
+$2.6M
3
+$1.5M
4
GAS
AGL Resources Inc
GAS
+$1.15M
5
RY icon
Royal Bank of Canada
RY
+$843K

Sector Composition

1 Healthcare 16%
2 Technology 14.7%
3 Financials 13.22%
4 Energy 12.89%
5 Consumer Staples 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 2.09%
167,185
+8,819
27
$11.1M 2.09%
147,911
+5,560
28
$11M 2.08%
126,039
+9,910
29
$11M 2.08%
128,785
+6,985
30
$10.9M 2.06%
255,980
+23,369
31
$10.9M 2.06%
43,440
+5,750
32
$10.9M 2.05%
153,716
+1,274
33
$10.7M 2.03%
133,018
+10,502
34
$10.5M 1.99%
112,375
+1,965
35
$10.4M 1.97%
113,356
+3,711
36
$10.4M 1.96%
104,770
+7,359
37
$10.2M 1.92%
92,903
+13,131
38
$10.1M 1.91%
365,924
+16,494
39
$10M 1.89%
262,043
+17,174
40
$9.51M 1.79%
75,846
-469
41
$9.22M 1.74%
123,336
+6,525
42
$9.19M 1.73%
76,973
+2,583
43
$8.86M 1.67%
302,963
-21,427
44
$7.17M 1.35%
161,935
+34,518
45
$7.14M 1.35%
139,112
-22,393
46
$6.5M 1.23%
276,864
-19,236
47
$3.45M 0.65%
+45,100
48
$1.7M 0.32%
18,053
-1,548
49
$1.26M 0.24%
24,945
-9,640
50
$1.2M 0.23%
25,175
-15,015
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