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
$530M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.45M
3
+$1.53M
4
GWW icon
W.W. Grainger
GWW
+$1.45M
5
ROK icon
Rockwell Automation
ROK
+$1.44M

Top Sells

1
+$13.2M
2
+$2.6M
3
+$1.5M
4
GAS
AGL Resources Inc
GAS
+$1.15M
5
RY icon
Royal Bank of Canada
RY
+$843K

Sector Composition

1 Healthcare 16%
2 Technology 14.7%
3 Financials 13.22%
4 Energy 12.89%
5 Consumer Staples 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 2.69%
153,086
-8,258
2
$14M 2.64%
364,889
-546
3
$13.4M 2.54%
159,427
-3,075
4
$13.4M 2.53%
268,545
+1,987
5
$13.3M 2.5%
124,610
-6,258
6
$13M 2.45%
373,827
-74,714
7
$13M 2.45%
181,715
-11,800
8
$12.9M 2.43%
277,653
+4,705
9
$12.8M 2.41%
455,426
+12,690
10
$12.8M 2.4%
258,254
-6,471
11
$12.6M 2.38%
150,891
+4,182
12
$12.6M 2.37%
472,219
+29,954
13
$12.4M 2.34%
131,034
+2,780
14
$12.4M 2.33%
100,717
+4,559
15
$12.3M 2.31%
476,691
+24,198
16
$12.2M 2.29%
62,525
-310
17
$12.1M 2.28%
132,015
+1,755
18
$12.1M 2.28%
449,842
-1,470
19
$12.1M 2.28%
118,868
-705
20
$11.7M 2.21%
274,777
+11,279
21
$11.6M 2.18%
204,728
+13,136
22
$11.3M 2.13%
477,798
+24,210
23
$11.2M 2.11%
+34,065
24
$11.2M 2.1%
225,004
+435
25
$11.1M 2.1%
209,000
+3,640
1
2 3