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
$559M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$1.82M
3
+$694K
4
NVS icon
Novartis
NVS
+$490K
5
EOG icon
EOG Resources
EOG
+$486K

Top Sells

1
+$11.9M
2
+$899K
3
+$743K
4
EMC
EMC CORPORATION
EMC
+$523K
5
JNJ icon
Johnson & Johnson
JNJ
+$448K

Sector Composition

1 Healthcare 15.67%
2 Financials 14.94%
3 Technology 12.38%
4 Communication Services 11.94%
5 Consumer Staples 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 2.14%
186,857
+2,824
27
$11.9M 2.14%
282,010
+274,452
28
$11.8M 2.11%
121,676
+5,030
29
$11.7M 2.1%
159,934
+2,485
30
$11.7M 2.08%
148,167
+3,290
31
$11.6M 2.07%
218,939
+4,960
32
$11.5M 2.05%
127,432
+1,743
33
$11.4M 2.04%
161,233
+6,919
34
$11.4M 2.04%
289,668
+4,595
35
$11.3M 2.02%
121,761
+2,428
36
$11.3M 2.02%
299,208
-3,555
37
$11M 1.97%
89,820
-1,700
38
$10.9M 1.96%
106,304
+17,730
39
$10.4M 1.87%
148,173
+3,935
40
$9.16M 1.64%
125,693
+9,515
41
$9.09M 1.63%
54,529
-330
42
$8.57M 1.53%
133,773
-939
43
$6.67M 1.19%
153,547
-7,772
44
$6.28M 1.12%
171,420
-24,525
45
$2.75M 0.49%
31,504
-180
46
$2.63M 0.47%
12,138
+1,694
47
$1.49M 0.27%
64,273
-14,175
48
$1.27M 0.23%
15,578
+790
49
$1.13M 0.2%
46,905
-150
50
$846K 0.15%
11,393
+394
1
2
3