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
$559M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$1.82M
3
+$694K
4
NVS icon
Novartis
NVS
+$490K
5
EOG icon
EOG Resources
EOG
+$486K

Top Sells

1
+$11.9M
2
+$899K
3
+$743K
4
EMC
EMC CORPORATION
EMC
+$523K
5
JNJ icon
Johnson & Johnson
JNJ
+$448K

Sector Composition

1 Healthcare 15.67%
2 Financials 14.94%
3 Technology 12.38%
4 Communication Services 11.94%
5 Consumer Staples 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 2.81%
144,552
-429
2
$15.2M 2.71%
128,359
-3,792
3
$15.1M 2.7%
262,100
-4,667
4
$15.1M 2.7%
399,744
+2,710
5
$15M 2.69%
483,512
-11,850
6
$14.9M 2.67%
487,200
-5,206
7
$14.7M 2.62%
163,289
+1,477
8
$14.5M 2.6%
378,770
-19,402
9
$14.5M 2.59%
102,130
-587
10
$14.3M 2.57%
446,586
+2,762
11
$14.2M 2.54%
273,597
+1,305
12
$14.2M 2.54%
123,258
+2,114
13
$14M 2.51%
169,778
-65
14
$14M 2.5%
234,836
+1,572
15
$13.8M 2.47%
126,154
+470
16
$13.4M 2.4%
404,870
-5,380
17
$13.1M 2.35%
101,912
-325
18
$13.1M 2.34%
112,553
-248
19
$13M 2.33%
292,715
+10,240
20
$12.9M 2.31%
238,212
-1,025
21
$12.8M 2.29%
277,186
+435
22
$12.8M 2.29%
206,495
+4,915
23
$12.5M 2.23%
155,605
+3,620
24
$12.1M 2.17%
33,452
-350
25
$12M 2.15%
78,959
-450
1
2 3