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
$550M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$679K
3
+$388K
4
CVX icon
Chevron
CVX
+$318K
5
KO icon
Coca-Cola
KO
+$306K

Top Sells

1
+$1.26M
2
+$822K
3
+$641K
4
RY icon
Royal Bank of Canada
RY
+$609K
5
MRK icon
Merck
MRK
+$598K

Sector Composition

1 Financials 15.26%
2 Healthcare 14.39%
3 Technology 13.77%
4 Communication Services 12.52%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 2.4%
187,089
+1,225
27
$13.2M 2.4%
270,472
-1,954
28
$13.1M 2.38%
34,061
+642
29
$13M 2.37%
159,087
-371
30
$13M 2.37%
291,588
-4,631
31
$12.5M 2.27%
293,856
+7,220
32
$12.4M 2.26%
280,530
+822
33
$12.3M 2.24%
126,253
+3,980
34
$11.9M 2.17%
230,802
+3,585
35
$11.9M 2.16%
151,993
+2,075
36
$11.8M 2.14%
109,536
+2,958
37
$11M 1.99%
166,276
+14,800
38
$10.9M 1.98%
163,952
+1,782
39
$9.76M 1.78%
154,037
+10,712
40
$6.99M 1.27%
140,056
-1,428
41
$2.6M 0.47%
11,013
-475
42
$2.06M 0.37%
25,064
-2,810
43
$1.32M 0.24%
15,799
+284
44
$1.12M 0.2%
46,440
-465
45
$998K 0.18%
45,923
-9,175
46
$633K 0.12%
8,155
-3,293
47
$632K 0.12%
67,404
-456
48
$614K 0.11%
17,104
-2,452
49
$381K 0.07%
4,121
50
$311K 0.06%
1,867
-419
1
2
3