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
251
$8.39K ﹤0.01%
+170
252
$8.33K ﹤0.01%
+58
253
$8.21K ﹤0.01%
188
254
$8.11K ﹤0.01%
+100
255
$8.06K ﹤0.01%
100
256
$7.79K ﹤0.01%
+1,016
257
$7.63K ﹤0.01%
174
258
$7.54K ﹤0.01%
283
259
$7.07K ﹤0.01%
39
260
$6.75K ﹤0.01%
50
261
$6.73K ﹤0.01%
32
-100
262
$6.59K ﹤0.01%
82
263
$6.49K ﹤0.01%
+95
264
$6.49K ﹤0.01%
95
265
$6.27K ﹤0.01%
+234
266
$6.27K ﹤0.01%
+50
267
$6.22K ﹤0.01%
+50
268
$6.21K ﹤0.01%
+45
269
$6.1K ﹤0.01%
85
-100
270
$6.07K ﹤0.01%
+156
271
$5.91K ﹤0.01%
600
272
$5.75K ﹤0.01%
70
273
$5.44K ﹤0.01%
+540
274
$5.36K ﹤0.01%
+300
275
$5.28K ﹤0.01%
460
9 10
11
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