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
$312M
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$25.6M
3
+$21.4M
4
PNC icon
PNC Financial Services
PNC
+$21.2M
5
A icon
Agilent Technologies
A
+$20.9M

Top Sells

1
+$21.9M
2
+$21.4M
3
+$19M
4
RY icon
Royal Bank of Canada
RY
+$18.8M
5
PG icon
Procter & Gamble
PG
+$18.3M

Sector Composition

1 Industrials 19.35%
2 Technology 15.62%
3 Consumer Staples 15.58%
4 Financials 13.58%
5 Healthcare 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 8.86%
+82,175
2
$25.6M 8.22%
+45,173
3
$21.4M 6.86%
+183,005
4
$21.2M 6.79%
+105,557
5
$20.9M 6.69%
+130,699
6
$20.8M 6.68%
308,024
-2,795
7
$20.8M 6.66%
+648,594
8
$20.3M 6.5%
+94,563
9
$20.2M 6.48%
+231,775
10
$20M 6.42%
+260,931
11
$19.3M 6.19%
313,893
+2,680
12
$18.7M 5.99%
+99,078
13
$18.3M 5.85%
+205,138
14
$16.7M 5.36%
191,150
+6,250
15
$3.65M 1.17%
+140,660
16
$3.2M 1.02%
+6,730
17
$1.81M 0.58%
+37,614
18
$1.78M 0.57%
+17,676
19
$1.23M 0.39%
22,736
+7,089
20
$677K 0.22%
+3,958
21
$668K 0.21%
+13,317
22
$468K 0.15%
7,650
23
$407K 0.13%
+6,419
24
$352K 0.11%
1,275
25
$328K 0.11%
12,162
-456
1
2 3 4 5