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
$556M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.9M
3
+$4.08M
4
CVX icon
Chevron
CVX
+$2.27M
5
COP icon
ConocoPhillips
COP
+$1.78M

Top Sells

1
+$6.46M
2
+$4.89M
3
+$2.25M
4
CAG icon
Conagra Brands
CAG
+$1.86M
5
HD icon
Home Depot
HD
+$1.08M

Sector Composition

1 Healthcare 16.69%
2 Financials 13.04%
3 Technology 13.03%
4 Energy 11.4%
5 Communication Services 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 2.14%
129,225
-2,113
27
$11.9M 2.14%
+113,647
28
$11.8M 2.12%
376,312
+30,990
29
$11.8M 2.11%
289,095
+15,267
30
$11.7M 2.11%
271,669
+4,280
31
$11.4M 2.05%
233,540
+5,336
32
$11.3M 2.03%
267,211
+9,746
33
$11.2M 2.02%
74,045
-426
34
$11.2M 2.01%
161,325
+4,204
35
$11.2M 2.01%
393,192
-65,477
36
$10.9M 1.96%
46,322
+2,402
37
$10.8M 1.94%
131,524
+4,469
38
$10.6M 1.9%
135,515
+9,966
39
$10.4M 1.87%
124,625
+4,822
40
$10.4M 1.87%
135,244
+5,672
41
$10.2M 1.84%
111,677
+4,752
42
$9.67M 1.74%
92,089
+21,621
43
$9.45M 1.7%
187,009
+18,999
44
$8.51M 1.53%
116,735
+56,002
45
$7.81M 1.4%
125,429
+28,649
46
$4.61M 0.83%
177,348
-86,460
47
$2.35M 0.42%
92,112
-191,339
48
$1.26M 0.23%
45,900
-1,050
49
$1.23M 0.22%
21,665
-450
50
$1.21M 0.22%
14,270
+1,765
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