GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
1-Year Return
22.39%
This Quarter Return
-7.29%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$126M
AUM Growth
-$54.7M
(-30%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-43.59%
Top 10 Holdings %
Top 10 Hldgs %
97.42%
Holding
172
New
66
Increased
1
Reduced
4
Closed
77
Top Buys
| 1 |
Costco
COST
|
$20.5M |
| 2 |
American Electric Power
AEP
|
$17.5M |
| 3 |
Stryker
SYK
|
$16.5M |
| 4 |
Dominion Energy
D
|
$15.8M |
| 5 |
BCE
BCE
|
$15.3M |
Top Sells
| 1 |
PepsiCo
PEP
|
$20M |
| 2 |
Cintas
CTAS
|
$19.1M |
| 3 |
United Parcel Service
UPS
|
$17.6M |
| 4 |
Truist Financial
TFC
|
$17M |
| 5 |
Oracle
ORCL
|
$16.7M |
Sector Composition
| 1 | Utilities | 26.54% |
| 2 | Technology | 20.07% |
| 3 | Consumer Staples | 16.29% |
| 4 | Healthcare | 13.41% |
| 5 | Communication Services | 12.16% |
