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
$570M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$721K
3
+$711K
4
CVX icon
Chevron
CVX
+$681K
5
PG icon
Procter & Gamble
PG
+$667K

Top Sells

1
+$4.68M
2
+$3.61M
3
+$2.47M
4
MCD icon
McDonald's
MCD
+$843K
5
KMI icon
Kinder Morgan
KMI
+$171K

Sector Composition

1 Financials 15.58%
2 Healthcare 14.22%
3 Technology 12.26%
4 Communication Services 11.99%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 3.02%
112,235
-5,506
2
$16.5M 2.9%
143,145
+3,351
3
$16.4M 2.88%
124,049
+1,061
4
$15.6M 2.74%
101,777
+2,580
5
$15.6M 2.74%
166,472
-698
6
$15.2M 2.67%
391,556
-539
7
$15.1M 2.65%
301,828
+5,658
8
$14.9M 2.62%
295,937
+12,812
9
$14.8M 2.6%
118,492
+227
10
$14.7M 2.59%
203,381
+7,415
11
$14.6M 2.56%
167,627
+7,658
12
$14.6M 2.56%
457,891
+20,638
13
$14.6M 2.56%
34,488
+427
14
$14.5M 2.54%
360,998
-270
15
$14.4M 2.53%
187,966
+877
16
$14.4M 2.52%
129,900
+5,770
17
$14.3M 2.51%
233,916
+9,957
18
$14.3M 2.51%
244,969
+3,840
19
$14M 2.46%
492,026
+19,949
20
$14M 2.45%
307,239
+15,651
21
$13.9M 2.44%
201,640
-52,383
22
$13.8M 2.42%
157,727
+1,265
23
$13.7M 2.4%
406,309
+14,574
24
$13.5M 2.37%
104,498
+5,042
25
$13.4M 2.35%
126,319
+5,824
1
2 3