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
$518M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.62M
3
+$665K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$619K
5
EMC
EMC CORPORATION
EMC
+$513K

Top Sells

1
+$1.23M
2
+$730K
3
+$626K
4
ROK icon
Rockwell Automation
ROK
+$520K
5
HD icon
Home Depot
HD
+$444K

Sector Composition

1 Healthcare 15.42%
2 Financials 14.9%
3 Communication Services 12.65%
4 Technology 11.56%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 2.22%
33,729
-129
27
$11.4M 2.2%
181,364
+1,802
28
$11.4M 2.2%
278,396
+1,072
29
$11.2M 2.16%
194,460
+1,721
30
$10.6M 2.05%
93,482
-4,570
31
$10.5M 2.03%
124,547
+1,520
32
$10.4M 2.01%
141,109
+5,768
33
$9.99M 1.93%
300,358
+3,960
34
$9.88M 1.91%
143,841
+3,997
35
$9.65M 1.86%
148,690
+5,925
36
$8.74M 1.69%
55,559
-2,260
37
$8.49M 1.64%
88,979
+411
38
$8.43M 1.63%
116,109
+3,640
39
$8.34M 1.61%
135,861
-7,180
40
$7.97M 1.54%
116,510
+1,293
41
$7.73M 1.49%
147,719
+4,141
42
$7.44M 1.43%
214,134
-35,517
43
$6.56M 1.27%
162,844
+5,641
44
$2.77M 0.53%
33,148
+124
45
$1.92M 0.37%
9,363
+1,147
46
$1.62M 0.31%
+90,623
47
$1.12M 0.22%
14,343
+1,421
48
$1.08M 0.21%
47,475
-30
49
$795K 0.15%
10,579
-390
50
$665K 0.13%
+24,404
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