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
$312M
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$25.6M
3
+$21.4M
4
PNC icon
PNC Financial Services
PNC
+$21.2M
5
A icon
Agilent Technologies
A
+$20.9M

Top Sells

1
+$21.9M
2
+$21.4M
3
+$19M
4
RY icon
Royal Bank of Canada
RY
+$18.8M
5
PG icon
Procter & Gamble
PG
+$18.3M

Sector Composition

1 Industrials 19.35%
2 Technology 15.62%
3 Consumer Staples 15.58%
4 Financials 13.58%
5 Healthcare 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$56K 0.02%
+641
52
$56K 0.02%
360
53
$52K 0.02%
335
54
$46K 0.01%
+105
55
$44K 0.01%
190
56
$44K 0.01%
+612
57
$44K 0.01%
+125
58
$38K 0.01%
630
-210
59
$37K 0.01%
+660
60
$36K 0.01%
+1,650
61
$36K 0.01%
310
62
$35K 0.01%
+11,351
63
$34K 0.01%
86
-20
64
$33K 0.01%
253
65
$33K 0.01%
+461
66
$33K 0.01%
+450
67
$30K 0.01%
444
68
$29K 0.01%
+182
69
$29K 0.01%
+700
70
$28K 0.01%
+200
71
$28K 0.01%
420
+2
72
$27K 0.01%
300
73
$26K 0.01%
+300
74
$25K 0.01%
650
-350
75
$23K 0.01%
250
1 2
3
4 5