GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
1-Year Return
22.39%
This Quarter Return
+3.65%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$550M
AUM Growth
+$10.6M
(+2%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
51
New
–
Increased
14
Reduced
36
Closed
–
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$976K |
| 2 |
Occidental Petroleum
OXY
|
$679K |
| 3 |
EOG Resources
EOG
|
$388K |
| 4 |
Chevron
CVX
|
$318K |
| 5 |
Coca-Cola
KO
|
$306K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$1.26M |
| 2 |
PNC Financial Services
PNC
|
$822K |
| 3 |
Stryker
SYK
|
$641K |
| 4 |
Royal Bank of Canada
RY
|
$609K |
| 5 |
Merck
MRK
|
$598K |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Healthcare | 14.39% |
| 3 | Technology | 13.77% |
| 4 | Communication Services | 12.52% |
| 5 | Consumer Staples | 10.35% |