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
$882M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$1.64M
3
+$1.6M
4
WMT icon
Walmart
WMT
+$1.54M
5
ADM icon
Archer Daniels Midland
ADM
+$929K

Top Sells

1
+$9.17M
2
+$8.03M
3
+$2.75M
4
GLW icon
Corning
GLW
+$1.64M
5
PG icon
Procter & Gamble
PG
+$1.55M

Sector Composition

1 Technology 20.99%
2 Financials 13.68%
3 Industrials 13.27%
4 Healthcare 11.63%
5 Consumer Staples 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.1K ﹤0.01%
40
227
$17.9K ﹤0.01%
400
228
$17.5K ﹤0.01%
176
229
$17.4K ﹤0.01%
+1,532
230
$15.9K ﹤0.01%
1,822
+600
231
$15.6K ﹤0.01%
351
232
$15.6K ﹤0.01%
624
233
$15.6K ﹤0.01%
+500
234
$15.6K ﹤0.01%
300
235
$15.5K ﹤0.01%
50
-7
236
$15.5K ﹤0.01%
500
237
$15.5K ﹤0.01%
250
238
$15.5K ﹤0.01%
110
239
$15.2K ﹤0.01%
600
240
$14.6K ﹤0.01%
+1,000
241
$14.5K ﹤0.01%
262
242
$14.5K ﹤0.01%
+400
243
$14K ﹤0.01%
35
244
$13.7K ﹤0.01%
300
245
$13.7K ﹤0.01%
250
246
$13.6K ﹤0.01%
+400
247
$13.5K ﹤0.01%
1,903
-391
248
$13.3K ﹤0.01%
100
249
$13.2K ﹤0.01%
442
250
$13.2K ﹤0.01%
25
8 9
10
11 12