GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.07B
1-Year Est. Return 22.39%
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.11M
3
+$8.8M
4
COST icon
Costco
COST
+$8.51M
5
HD icon
Home Depot
HD
+$8.33M

Top Sells

1
+$10.3M
2
+$8.68M
3
+$7.52M
4
VOD icon
Vodafone
VOD
+$7.47M
5
WMT icon
Walmart
WMT
+$7.04M

Sector Composition

1 Technology 17.33%
2 Healthcare 15.67%
3 Consumer Staples 14.39%
4 Energy 12.87%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 3.07%
174,344
+120
2
$12.8M 2.85%
148,210
-1,097
3
$12.5M 2.76%
181,479
+3,733
4
$11.9M 2.63%
263,990
+7,820
5
$11.8M 2.6%
431,500
-11,982
6
$11.7M 2.6%
+182,910
7
$11.7M 2.59%
172,055
-1,149
8
$11.4M 2.52%
243,529
+1,739
9
$11.3M 2.51%
128,078
+2,090
10
$10.5M 2.33%
82,034
-1,488
11
$10.1M 2.24%
134,186
-1,835
12
$10.1M 2.24%
150,210
+4,021
13
$10.1M 2.23%
302,845
-5,511
14
$9.87M 2.19%
430,386
+53,150
15
$9.8M 2.17%
434,640
+34,440
16
$9.71M 2.15%
482,238
+16,350
17
$9.32M 2.07%
225,317
+35,697
18
$9.27M 2.05%
149,940
+3,450
19
$9.24M 2.05%
243,958
+6,815
20
$9.14M 2.02%
94,981
+9,265
21
$9.11M 2.02%
+190,680
22
$9.07M 2.01%
215,899
+9,360
23
$8.97M 1.99%
83,842
-2,620
24
$8.93M 1.98%
99,617
+6,002
25
$8.8M 1.95%
344,348
+18,050
1
2 3