GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+4.92%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$713M
AUM Growth
+$713M
(+8.6%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
102
New
12
Increased
35
Reduced
33
Closed
4
Top Buys
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$4.89M |
| 2 |
Schlumberger
SLB
|
$1.06M |
| 3 |
Fastenal
FAST
|
$705K |
| 4 |
Alliant Energy
LNT
|
$284K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$284K |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Consumer Staples | 13.73% |
| 3 | Technology | 13.6% |
| 4 | Healthcare | 11.82% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lyft
LYFT
$6.73B
| – | – |
-6,427
| Closed | -$262K |
|
|
102
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – |
-5,177
| Closed | -$284K |
|