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
$1.02B
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.92M
3
+$1.51M
4
SWK icon
Stanley Black & Decker
SWK
+$1.42M
5
AAPL icon
Apple
AAPL
+$1.09M

Top Sells

1
+$1.37M
2
+$849K
3
+$756K
4
CTAS icon
Cintas
CTAS
+$709K
5
V icon
Visa
V
+$677K

Sector Composition

1 Technology 20.27%
2 Financials 15.72%
3 Industrials 12.66%
4 Healthcare 12.42%
5 Utilities 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23K ﹤0.01%
44
+19
227
$22.1K ﹤0.01%
100
228
$22K ﹤0.01%
497
229
$22K ﹤0.01%
300
230
$21.8K ﹤0.01%
229
231
$21.6K ﹤0.01%
341
232
$20.5K ﹤0.01%
400
233
$20.3K ﹤0.01%
300
234
$19.5K ﹤0.01%
300
235
$19.3K ﹤0.01%
178
236
$19.3K ﹤0.01%
625
237
$19.2K ﹤0.01%
385
-104
238
$18.8K ﹤0.01%
465
239
$18.6K ﹤0.01%
92
+60
240
$18.3K ﹤0.01%
164
+93
241
$17.9K ﹤0.01%
300
242
$17.5K ﹤0.01%
300
243
$17.4K ﹤0.01%
1,155
244
$17.3K ﹤0.01%
268
245
$17.3K ﹤0.01%
+252
246
$17.2K ﹤0.01%
290
247
$17.2K ﹤0.01%
351
248
$16.9K ﹤0.01%
+48
249
$16.6K ﹤0.01%
93
+24
250
$16.3K ﹤0.01%
442
8 9
10
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