GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+3.54%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$539M
AUM Growth
-$19.8M
(-3.5%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
55
New
–
Increased
19
Reduced
28
Closed
4
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.26M |
| 2 |
VF Corp
VFC
|
$416K |
| 3 |
Duke Energy
DUK
|
$299K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$227K |
| 5 |
Coca-Cola
KO
|
$192K |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$11M |
| 2 |
McKesson
MCK
|
$9.09M |
| 3 |
American Express
AXP
|
$8.57M |
| 4 |
Conagra Brands
CAG
|
$6.28M |
| 5 |
ConocoPhillips
COP
|
$605K |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Healthcare | 14.11% |
| 3 | Technology | 13.09% |
| 4 | Communication Services | 12.74% |
| 5 | Energy | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
51
DELISTED
SunTrust Banks, Inc.
STI
| $264K | 0.05% |
4,814
| – | – |
|
|
52
American Express
AXP
$225B
| – | – |
-133,773
| Closed | -$8.57M |
|
|
53
Conagra Brands
CAG
$9.19B
| – | – |
-171,420
| Closed | -$6.28M |
|
|
54
McKesson
MCK
$85.9B
| – | – |
-54,529
| Closed | -$9.09M |
|
|
55
Rockwell Automation
ROK
$38.1B
| – | – |
-89,820
| Closed | -$11M |
|