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
$570M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$721K
3
+$711K
4
CVX icon
Chevron
CVX
+$681K
5
PG icon
Procter & Gamble
PG
+$667K

Top Sells

1
+$4.68M
2
+$3.61M
3
+$2.47M
4
MCD icon
McDonald's
MCD
+$843K
5
KMI icon
Kinder Morgan
KMI
+$171K

Sector Composition

1 Financials 15.58%
2 Healthcare 14.22%
3 Technology 12.26%
4 Communication Services 11.99%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$386K 0.07%
4,161
+40
52
$316K 0.06%
2,147
+280
53
$252K 0.04%
4,445
-104
54
$219K 0.04%
+1,256
55
$117K 0.02%
+10,481
1 2
3