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
251
$13K ﹤0.01%
315
252
$13K ﹤0.01%
121
253
$12.5K ﹤0.01%
175
254
$11.9K ﹤0.01%
50
255
$11.9K ﹤0.01%
200
256
$11.8K ﹤0.01%
10,000
257
$11.7K ﹤0.01%
250
258
$11.5K ﹤0.01%
100
-18
259
$11.5K ﹤0.01%
242
260
$11.5K ﹤0.01%
410
261
$11.5K ﹤0.01%
1,000
+540
262
$11.2K ﹤0.01%
+480
263
$11.1K ﹤0.01%
+469
264
$11K ﹤0.01%
423
-100
265
$10.5K ﹤0.01%
100
266
$10.2K ﹤0.01%
+333
267
$10.1K ﹤0.01%
120
268
$9.97K ﹤0.01%
70
-13
269
$9.73K ﹤0.01%
66
270
$9.62K ﹤0.01%
+700
271
$9.28K ﹤0.01%
90
-85
272
$9.26K ﹤0.01%
525
273
$9.05K ﹤0.01%
108
274
$9.05K ﹤0.01%
117
+36
275
$8.84K ﹤0.01%
68
9 10
11
12 13