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
$539M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$416K
3
+$299K
4
ESRX
Express Scripts Holding Company
ESRX
+$227K
5
KO icon
Coca-Cola
KO
+$192K

Top Sells

1
+$11M
2
+$9.09M
3
+$8.57M
4
CAG icon
Conagra Brands
CAG
+$6.28M
5
COP icon
ConocoPhillips
COP
+$605K

Sector Composition

1 Financials 15.37%
2 Healthcare 14.11%
3 Technology 13.09%
4 Communication Services 12.74%
5 Energy 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 3%
260,188
-1,912
2
$15.4M 2.87%
480,903
-6,297
3
$15.3M 2.83%
100,869
-1,261
4
$15.3M 2.83%
475,902
-7,610
5
$15.1M 2.81%
144,599
+47
6
$14.8M 2.75%
121,822
-1,436
7
$14.6M 2.72%
127,104
-1,255
8
$14.6M 2.71%
125,100
-2,332
9
$14.5M 2.7%
272,426
-1,171
10
$14.4M 2.67%
396,853
-2,891
11
$14.3M 2.64%
376,303
-2,467
12
$14.2M 2.64%
124,170
-1,984
13
$14.2M 2.64%
288,458
-4,257
14
$13.9M 2.58%
296,219
-2,989
15
$13.9M 2.58%
403,040
-1,830
16
$13.8M 2.57%
204,324
-2,171
17
$13.8M 2.56%
448,185
+1,599
18
$13.8M 2.56%
163,961
+672
19
$13.6M 2.53%
101,707
-205
20
$13.5M 2.5%
112,512
-41
21
$13.3M 2.46%
169,855
+77
22
$13.2M 2.45%
237,789
-423
23
$13.1M 2.44%
233,815
-1,021
24
$12.8M 2.38%
185,864
-993
25
$12.8M 2.37%
79,771
+812
1
2 3