GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
-9.48%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$556M
AUM Growth
+$556M
(-11%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
77
New
11
Increased
28
Reduced
31
Closed
5
Top Buys
| 1 |
Agilent Technologies
A
|
$11.1M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$3.62M |
| 3 |
Cigna
CI
|
$1.64M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.25M |
| 5 |
Stryker
SYK
|
$1.18M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$14.2M |
| 2 |
Hanesbrands
HBI
|
$3.51M |
| 3 |
Schlumberger
SLB
|
$3.5M |
| 4 |
PepsiCo
PEP
|
$952K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$705K |
Sector Composition
| 1 | Financials | 14.19% |
| 2 | Technology | 13.47% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Staples | 12.15% |
| 5 | Industrials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$38.1B
| – | – |
-1,914
| Closed | -$359K |
|
77
Philip Morris
PM
$254B
| – | – |
-2,785
| Closed | -$228K |
|