GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
1-Year Return
22.39%
This Quarter Return
+1.58%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$656M
AUM Growth
-$37.7M
(-5.4%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
97
New
8
Increased
27
Reduced
41
Closed
7
Top Buys
| 1 |
Global Payments
GPN
|
$518K |
| 2 |
Hanesbrands
HBI
|
$513K |
| 3 |
Blackrock
BLK
|
$315K |
| 4 |
Archer Daniels Midland
ADM
|
$286K |
| 5 |
Lyft
LYFT
|
$262K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$14M |
| 2 |
Microsoft
MSFT
|
$5.25M |
| 3 |
Starbucks
SBUX
|
$4.95M |
| 4 |
Visa
V
|
$3.7M |
| 5 |
Stryker
SYK
|
$3.21M |
Sector Composition
| 1 | Financials | 15.41% |
| 2 | Technology | 13.84% |
| 3 | Consumer Staples | 12.34% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Discretionary | 10.14% |
