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
$312M
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$25.6M
3
+$21.4M
4
PNC icon
PNC Financial Services
PNC
+$21.2M
5
A icon
Agilent Technologies
A
+$20.9M

Top Sells

1
+$21.9M
2
+$21.4M
3
+$19M
4
RY icon
Royal Bank of Canada
RY
+$18.8M
5
PG icon
Procter & Gamble
PG
+$18.3M

Sector Composition

1 Industrials 19.35%
2 Technology 15.62%
3 Consumer Staples 15.58%
4 Financials 13.58%
5 Healthcare 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$328K 0.11%
+1,000
27
$323K 0.1%
+2,831
28
$320K 0.1%
+6,748
29
$305K 0.1%
+813
30
$295K 0.09%
2,099
-100
31
$276K 0.09%
5,761
32
$258K 0.08%
1,905
33
$231K 0.07%
+2,760
34
$213K 0.07%
+375
35
$200K 0.06%
+1,475
36
$188K 0.06%
+2,740
37
$187K 0.06%
+7,025
38
$166K 0.05%
+2,097
39
$155K 0.05%
850
40
$124K 0.04%
480
41
$123K 0.04%
343
42
$116K 0.04%
+495
43
$107K 0.03%
+360
44
$87K 0.03%
+130
45
$77K 0.02%
+200
46
$75K 0.02%
+162
47
$70K 0.02%
+1,985
48
$68K 0.02%
1,944
49
$64K 0.02%
+620
50
$61K 0.02%
1,632
1
2
3 4 5