GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+12.83%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$743M
AUM Growth
+$743M
(+12%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
103
New
23
Increased
39
Reduced
35
Closed
2
Top Buys
| 1 |
Merck
MRK
|
$786K |
| 2 |
Home Depot
HD
|
$730K |
| 3 |
AT&T
T
|
$682K |
| 4 |
IBM
IBM
|
$534K |
| 5 |
Microsoft
MSFT
|
$532K |
Top Sells
| 1 |
Agilent Technologies
A
|
$5.68M |
| 2 |
Blackrock
BLK
|
$5.04M |
| 3 |
Eaton
ETN
|
$605K |
| 4 |
CSX Corp
CSX
|
$571K |
| 5 |
EOG Resources
EOG
|
$397K |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 14.86% |
| 3 | Consumer Staples | 14.28% |
| 4 | Industrials | 11.56% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG.RT
101
Bristol-Myers Squibb Company Contingent Value Rights
CELG.RT
$79M
| $7K | ﹤0.01% | 19,000 | – | – |
|
|
102
CSX Corp
CSX
$60.6B
| – | – | -7,353 | Closed | -$571K |
|
103
Occidental Petroleum
OXY
$46.9B
| – | – | -16,400 | Closed | -$164K |
|