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
$556M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.9M
3
+$4.08M
4
CVX icon
Chevron
CVX
+$2.27M
5
COP icon
ConocoPhillips
COP
+$1.78M

Top Sells

1
+$6.46M
2
+$4.89M
3
+$2.25M
4
CAG icon
Conagra Brands
CAG
+$1.86M
5
HD icon
Home Depot
HD
+$1.08M

Sector Composition

1 Healthcare 16.69%
2 Financials 13.04%
3 Technology 13.03%
4 Energy 11.4%
5 Communication Services 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$950K 0.17%
17,175
-4,375
52
$927K 0.17%
13,082
-460
53
$697K 0.13%
84,318
-10,212
54
$570K 0.1%
15,038
+572
55
$550K 0.1%
3,583
+2,194
56
$371K 0.07%
9,138
-3,107
57
$2K ﹤0.01%
+52,000
58
– –
-3,764
59
– –
-81,547
60
– –
-5,669
1 2
3