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
$539M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$416K
3
+$299K
4
ESRX
Express Scripts Holding Company
ESRX
+$227K
5
KO icon
Coca-Cola
KO
+$192K

Top Sells

1
+$11M
2
+$9.09M
3
+$8.57M
4
CAG icon
Conagra Brands
CAG
+$6.28M
5
COP icon
ConocoPhillips
COP
+$605K

Sector Composition

1 Financials 15.37%
2 Healthcare 14.11%
3 Technology 13.09%
4 Communication Services 12.74%
5 Energy 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 2.36%
33,419
-33
27
$12.7M 2.36%
121,849
+88
28
$12.6M 2.33%
149,918
+1,751
29
$12.5M 2.33%
106,578
+274
30
$12.5M 2.32%
158,877
-1,057
31
$12.4M 2.3%
159,458
+3,853
32
$12.4M 2.29%
122,273
+597
33
$12.1M 2.24%
279,708
+2,522
34
$11.9M 2.2%
286,636
+4,626
35
$11.4M 2.12%
227,217
+8,278
36
$11.3M 2.1%
294,578
+4,910
37
$10.6M 1.96%
162,170
+937
38
$10.4M 1.93%
151,476
+3,303
39
$10.2M 1.89%
143,325
+17,632
40
$7.09M 1.32%
141,484
-12,063
41
$2.57M 0.48%
11,488
-650
42
$2.52M 0.47%
27,874
-3,630
43
$1.28M 0.24%
15,515
-63
44
$1.14M 0.21%
55,098
-9,175
45
$1.08M 0.2%
46,905
46
$877K 0.16%
11,448
+55
47
$602K 0.11%
67,860
-150
48
$566K 0.11%
19,556
+364
49
$394K 0.07%
4,121
50
$363K 0.07%
2,286
1
2
3