GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
This Quarter Return
+11.58%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$312M
AUM Growth
+$312M
(+39%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
26.39%
Top 10 Holdings %
Top 10 Hldgs %
70.16%
Holding
155
New
62
Increased
4
Reduced
6
Closed
56
Top Buys
| 1 |
Microsoft
MSFT
|
$27.6M |
| 2 |
Costco
COST
|
$25.6M |
| 3 |
Starbucks
SBUX
|
$21.4M |
| 4 |
PNC Financial Services
PNC
|
$21.2M |
| 5 |
Agilent Technologies
A
|
$20.9M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$21.9M |
| 2 |
Stryker
SYK
|
$21.4M |
| 3 |
Chevron
CVX
|
$19M |
| 4 |
Royal Bank of Canada
RY
|
$18.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$153B
| – | – |
-1,014
| Closed | -$216K |
|
152
Advanced Micro Devices
AMD
$263B
| – | – |
-10
| Closed | -$1K |
|
153
Aflac
AFL
$57.1B
| – | – |
-13,910
| Closed | -$725K |
|
154
Achieve Life Sciences
ACHV
$146M
| – | – |
-453
| Closed | -$4K |
|
155
Old Republic International
ORI
$10B
| – | – |
-5,565
| Closed | -$129K |
|