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
$967M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$4.02M
3
+$2.43M
4
UPS icon
United Parcel Service
UPS
+$1.78M
5
T icon
AT&T
T
+$1.28M

Top Sells

1
+$3.19M
2
+$2.94M
3
+$2.59M
4
MRK icon
Merck
MRK
+$2.37M
5
ETN icon
Eaton
ETN
+$2.34M

Sector Composition

1 Technology 21.33%
2 Financials 12.62%
3 Healthcare 12.57%
4 Industrials 12.55%
5 Consumer Staples 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29K ﹤0.01%
271
227
$28.1K ﹤0.01%
162
228
$27.5K ﹤0.01%
54
-32
229
$27.5K ﹤0.01%
550
+250
230
$27.5K ﹤0.01%
135
-45
231
$27.1K ﹤0.01%
308
-310
232
$26.9K ﹤0.01%
411
233
$26.7K ﹤0.01%
89
+61
234
$26.4K ﹤0.01%
+106
235
$26.3K ﹤0.01%
+304
236
$24.9K ﹤0.01%
983
237
$24.9K ﹤0.01%
423
238
$24.6K ﹤0.01%
135
239
$24.3K ﹤0.01%
300
240
$23.2K ﹤0.01%
875
241
$22.7K ﹤0.01%
180
242
$22.6K ﹤0.01%
+260
243
$21.9K ﹤0.01%
190
244
$21.4K ﹤0.01%
+490
245
$20.9K ﹤0.01%
164
-145
246
$20.9K ﹤0.01%
176
247
$20.6K ﹤0.01%
300
248
$20.6K ﹤0.01%
300
249
$20.1K ﹤0.01%
250
250
$19.3K ﹤0.01%
528
8 9
10
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