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
$556M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.9M
3
+$4.08M
4
CVX icon
Chevron
CVX
+$2.27M
5
COP icon
ConocoPhillips
COP
+$1.78M

Top Sells

1
+$6.46M
2
+$4.89M
3
+$2.25M
4
CAG icon
Conagra Brands
CAG
+$1.86M
5
HD icon
Home Depot
HD
+$1.08M

Sector Composition

1 Healthcare 16.69%
2 Financials 13.04%
3 Technology 13.03%
4 Energy 11.4%
5 Communication Services 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 2.8%
370,593
-728
2
$15.3M 2.74%
462,026
-7,426
3
$14.2M 2.56%
148,961
+2,710
4
$13.7M 2.46%
154,949
-4,149
5
$13.7M 2.46%
281,429
+8,728
6
$13.6M 2.45%
119,727
-9,478
7
$13.5M 2.42%
164,501
+14,210
8
$13.4M 2.41%
+283,700
9
$13.3M 2.39%
58,829
-3,208
10
$13.2M 2.37%
131,030
+10,400
11
$13.1M 2.36%
110,521
+6,630
12
$13.1M 2.36%
151,140
+399
13
$12.9M 2.33%
197,877
-6,423
14
$12.8M 2.31%
131,735
-1,414
15
$12.7M 2.29%
172,751
+1,371
16
$12.7M 2.28%
34,731
+955
17
$12.7M 2.27%
448,070
-6,172
18
$12.5M 2.25%
507,218
+21,559
19
$12.4M 2.23%
394,450
+6,116
20
$12.4M 2.22%
225,568
+15,639
21
$12.3M 2.22%
504,852
+11,984
22
$12.2M 2.19%
130,667
+2,322
23
$12.1M 2.17%
282,264
+19,794
24
$12M 2.16%
198,886
+15,381
25
$11.9M 2.15%
102,882
+2,605
1
2 3