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
$451M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.11M
3
+$8.8M
4
COST icon
Costco
COST
+$8.51M
5
HD icon
Home Depot
HD
+$8.33M

Top Sells

1
+$10.3M
2
+$8.68M
3
+$7.52M
4
VOD icon
Vodafone
VOD
+$7.47M
5
WMT icon
Walmart
WMT
+$7.04M

Sector Composition

1 Technology 17.33%
2 Healthcare 15.67%
3 Consumer Staples 14.39%
4 Energy 12.87%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.14M 0.7%
73,498
-7,162
52
$1.79M 0.4%
20,826
-87,427
53
$1.34M 0.3%
+200,580
54
$1.21M 0.27%
48,900
-285,699
55
$1.15M 0.26%
18,454
-225
56
$834K 0.18%
20,208
-2,757
57
$476K 0.11%
15,255
-2,615
58
$301K 0.07%
8,772
-1,102
59
$297K 0.07%
3,432
-100
60
– –
-26,490
61
– –
-47,487
62
– –
-72,557
63
– –
-44,322
64
– –
-254,932
65
– –
-188,417
1 2
3