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
76
$23K 0.01%
464
77
$22K 0.01%
200
78
$21K 0.01%
+529
79
$18K 0.01%
200
80
$17K 0.01%
150
81
$17K 0.01%
+323
82
$15K ﹤0.01%
+89
83
$14K ﹤0.01%
+170
84
$14K ﹤0.01%
+300
85
$12K ﹤0.01%
85
86
$11K ﹤0.01%
+150
87
$8K ﹤0.01%
+540
88
$8K ﹤0.01%
170
89
$6K ﹤0.01%
611
90
$6K ﹤0.01%
143
91
$5K ﹤0.01%
+214
92
$5K ﹤0.01%
+270
93
$3K ﹤0.01%
+100
94
$3K ﹤0.01%
34
95
$2K ﹤0.01%
+5
96
$2K ﹤0.01%
+75
97
$2K ﹤0.01%
+16
98
$1K ﹤0.01%
200
99
$1K ﹤0.01%
+80
100
– –
-453
2 3
4
5 6