GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
-1.09%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$224M
AUM Growth
+$224M
(+34%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
24.93%
Top 10 Holdings %
Top 10 Hldgs %
82.92%
Holding
141
New
46
Increased
2
Reduced
17
Closed
48
Top Buys
| 1 |
Chevron
CVX
|
$19M |
| 2 |
Royal Bank of Canada
RY
|
$18.8M |
| 3 |
Procter & Gamble
PG
|
$18.3M |
| 4 |
Coca-Cola
KO
|
$16.8M |
| 5 |
Kimberly-Clark
KMB
|
$15.5M |
Top Sells
| 1 |
Agilent Technologies
A
|
$22.8M |
| 2 |
Duke Energy
DUK
|
$17.7M |
| 3 |
3M
MMM
|
$16.4M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$2.51M |
| 5 |
Microchip Technology
MCHP
|
$2.2M |
Sector Composition
| 1 | Consumer Staples | 39.08% |
| 2 | Healthcare | 16.66% |
| 3 | Technology | 9.87% |
| 4 | Financials | 9.38% |
| 5 | Energy | 8.7% |
