GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.07B
1-Year Return
22.39%
This Quarter Return
-0.72%
1 Year Return
+22.39%
3 Year Return
+56.25%
5 Year Return
+89.27%
10 Year Return
+188.88%
AUM
$1B
AUM Growth
-$43.8M
(-4.2%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
444
New
13
Increased
38
Reduced
99
Closed
76
Top Buys
| 1 |
State Street
STT
|
$20M |
| 2 |
Apple
AAPL
|
$1.08M |
| 3 |
Merck
MRK
|
$952K |
| 4 |
Stanley Black & Decker
SWK
|
$688K |
| 5 |
Amgen
AMGN
|
$532K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$14.7M |
| 2 |
BCE
BCE
|
$12.8M |
| 3 |
Oracle
ORCL
|
$1.3M |
| 4 |
Broadcom
AVGO
|
$1.18M |
| 5 |
IBM
IBM
|
$945K |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 16.18% |
| 3 | Industrials | 12.57% |
| 4 | Healthcare | 11.75% |
| 5 | Utilities | 10.89% |
