GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
1-Year Return
22.39%
This Quarter Return
+2.03%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$1.02B
AUM Growth
+$16M
(+1.6%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
410
New
41
Increased
71
Reduced
54
Closed
20
Top Buys
| 1 |
Merck
MRK
|
+$1.99M |
| 2 |
PepsiCo
PEP
|
+$1.92M |
| 3 |
United Parcel Service
UPS
|
+$1.51M |
| 4 |
Stanley Black & Decker
SWK
|
+$1.42M |
| 5 |
Apple
AAPL
|
+$1.09M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.37M |
| 2 |
IBM
IBM
|
+$849K |
| 3 |
Entergy
ETR
|
+$756K |
| 4 |
Cintas
CTAS
|
+$709K |
| 5 |
Visa
V
|
+$677K |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 15.72% |
| 3 | Industrials | 12.66% |
| 4 | Healthcare | 12.42% |
| 5 | Utilities | 11.96% |
