GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+5.06%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$167M
AUM Growth
+$167M
(-79%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-389.78%
Top 10 Holdings %
Top 10 Hldgs %
95.45%
Holding
169
New
69
Increased
6
Reduced
11
Closed
74
Top Buys
| 1 |
3M
MMM
|
$1.93M |
| 2 |
PepsiCo
PEP
|
$465K |
| 3 |
Duke Energy
DUK
|
$330K |
| 4 |
Alliant Energy
LNT
|
$283K |
| 5 |
Adobe
ADBE
|
$234K |
Top Sells
| 1 |
Home Depot
HD
|
$23.8M |
| 2 |
Walt Disney
DIS
|
$23M |
| 3 |
PNC Financial Services
PNC
|
$22.3M |
| 4 |
Oracle
ORCL
|
$21.6M |
| 5 |
Truist Financial
TFC
|
$21.5M |
Sector Composition
| 1 | Healthcare | 26.88% |
| 2 | Consumer Staples | 22.07% |
| 3 | Utilities | 21.13% |
| 4 | Technology | 14.67% |
| 5 | Industrials | 9.96% |
