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
$570M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$721K
3
+$711K
4
CVX icon
Chevron
CVX
+$681K
5
PG icon
Procter & Gamble
PG
+$667K

Top Sells

1
+$4.68M
2
+$3.61M
3
+$2.47M
4
MCD icon
McDonald's
MCD
+$843K
5
KMI icon
Kinder Morgan
KMI
+$171K

Sector Composition

1 Financials 15.58%
2 Healthcare 14.22%
3 Technology 12.26%
4 Communication Services 11.99%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 2.35%
160,227
+1,140
27
$13.4M 2.35%
298,116
+4,260
28
$13M 2.28%
288,213
+7,683
29
$12.9M 2.26%
80,483
+1,028
30
$12.8M 2.24%
235,075
+4,273
31
$12.7M 2.23%
+64,386
32
$12.7M 2.23%
284,429
+13,957
33
$12.6M 2.21%
168,115
+4,163
34
$12.5M 2.19%
89,832
-17,810
35
$12.4M 2.17%
320,254
-121,370
36
$12.1M 2.12%
116,062
+6,526
37
$12M 2.11%
132,791
+6,538
38
$10.7M 1.89%
168,336
+2,060
39
$10.7M 1.88%
162,943
+10,950
40
$9.47M 1.66%
158,136
+4,099
41
$6.11M 1.07%
138,994
-1,062
42
$2.86M 0.5%
11,841
+828
43
$2.09M 0.37%
25,905
+841
44
$1.72M 0.3%
20,750
+4,951
45
$1.35M 0.24%
53,487
+7,047
46
$714K 0.13%
19,816
+2,712
47
$709K 0.12%
37,019
-8,904
48
$674K 0.12%
8,800
+645
49
$664K 0.12%
69,006
+1,602
50
$471K 0.08%
+3,702
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