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
$518M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.62M
3
+$665K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$619K
5
EMC
EMC CORPORATION
EMC
+$513K

Top Sells

1
+$1.23M
2
+$730K
3
+$626K
4
ROK icon
Rockwell Automation
ROK
+$520K
5
HD icon
Home Depot
HD
+$444K

Sector Composition

1 Healthcare 15.42%
2 Financials 14.9%
3 Communication Services 12.65%
4 Technology 11.56%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 3.06%
126,072
-2,800
2
$15.8M 3.04%
103,387
-1,995
3
$14.9M 2.88%
145,716
-2,056
4
$14.9M 2.87%
268,976
-5,926
5
$14.8M 2.86%
398,570
-8,420
6
$14.6M 2.82%
244,386
-12,220
7
$14.5M 2.81%
269,014
-7,412
8
$14.5M 2.8%
133,996
+133
9
$14.4M 2.79%
488,123
-6,665
10
$14.1M 2.73%
106,032
-3,330
11
$13.3M 2.57%
174,068
-4,363
12
$13.2M 2.55%
160,265
-7,603
13
$13.1M 2.53%
124,280
+277
14
$13.1M 2.52%
121,729
-3,304
15
$12.6M 2.43%
412,730
-10,388
16
$12.5M 2.41%
386,282
+2,111
17
$12.4M 2.4%
441,646
+6,012
18
$12.3M 2.37%
269,526
-1,595
19
$12.3M 2.36%
200,878
+28,607
20
$12.2M 2.36%
77,661
+1,265
21
$12M 2.32%
149,224
+67
22
$12M 2.31%
496,622
-2,960
23
$11.7M 2.27%
272,420
-3,546
24
$11.7M 2.25%
117,553
+1,054
25
$11.7M 2.25%
231,143
+2,716
1
2 3