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
$550M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$679K
3
+$388K
4
CVX icon
Chevron
CVX
+$318K
5
KO icon
Coca-Cola
KO
+$306K

Top Sells

1
+$1.26M
2
+$822K
3
+$641K
4
RY icon
Royal Bank of Canada
RY
+$609K
5
MRK icon
Merck
MRK
+$598K

Sector Composition

1 Financials 15.26%
2 Healthcare 14.39%
3 Technology 13.77%
4 Communication Services 12.52%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 3.04%
254,023
-6,165
2
$16.3M 2.96%
441,624
-34,278
3
$15.6M 2.84%
139,794
-4,805
4
$15.3M 2.79%
122,988
-4,116
5
$15.3M 2.78%
117,741
-4,081
6
$14.9M 2.7%
167,170
-2,685
7
$14.8M 2.7%
472,077
-8,826
8
$14.7M 2.68%
392,095
-10,945
9
$14.6M 2.65%
99,197
-2,510
10
$14.4M 2.62%
156,462
-2,415
11
$14.4M 2.61%
159,969
-3,992
12
$14.3M 2.6%
361,268
-15,035
13
$14.3M 2.6%
195,966
-8,358
14
$14.2M 2.59%
118,265
-6,835
15
$14.2M 2.58%
99,456
-1,413
16
$14.2M 2.58%
437,253
-10,932
17
$14.2M 2.58%
283,125
-5,333
18
$14.2M 2.58%
107,642
-4,870
19
$14.1M 2.57%
391,735
-5,118
20
$14.1M 2.56%
241,129
+3,340
21
$13.7M 2.49%
120,495
-1,354
22
$13.6M 2.47%
223,959
-9,856
23
$13.3M 2.42%
79,455
-316
24
$13.3M 2.42%
124,130
-40
25
$13.2M 2.4%
296,170
+1,592
1
2 3