GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.82%
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$22.2M
3
+$22.2M
4
RTX icon
RTX Corp
RTX
+$21.5M
5
COST icon
Costco
COST
+$21M

Top Sells

1
+$1.42M
2
+$1.36M
3
+$1.19M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$909K
5
MRK icon
Merck
MRK
+$867K

Sector Composition

1 Technology 20.33%
2 Industrials 14.03%
3 Consumer Staples 13.62%
4 Financials 12.08%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.7K ﹤0.01%
178
-463
227
$13.5K ﹤0.01%
1,222
228
$13.5K ﹤0.01%
122
-40
229
$13.4K ﹤0.01%
1,650
-536
230
$12.5K ﹤0.01%
+200
231
$12.4K ﹤0.01%
+175
232
$12.3K ﹤0.01%
250
233
$12.2K ﹤0.01%
250
234
$11.8K ﹤0.01%
121
235
$11.5K ﹤0.01%
105
-71
236
$11.5K ﹤0.01%
100
-19
237
$11.4K ﹤0.01%
410
238
$11.3K ﹤0.01%
900
-90
239
$11.3K ﹤0.01%
300
240
$11.2K ﹤0.01%
323
-120
241
$11.1K ﹤0.01%
75
242
$11.1K ﹤0.01%
50
-250
243
$11K ﹤0.01%
+200
244
$10.5K ﹤0.01%
1,100
245
$9.11K ﹤0.01%
300
246
$9.08K ﹤0.01%
119
-114
247
$8.64K ﹤0.01%
+100
248
$8.56K ﹤0.01%
442
249
$8.55K ﹤0.01%
+120
250
$8.48K ﹤0.01%
600
8 9
10
11 12