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
251
$19.1K ﹤0.01%
464
-100
252
$19K ﹤0.01%
400
253
$18.7K ﹤0.01%
+175
254
$18.7K ﹤0.01%
+350
255
$18.5K ﹤0.01%
125
-49
256
$18.5K ﹤0.01%
+625
257
$18.3K ﹤0.01%
143
-70
258
$18K ﹤0.01%
+337
259
$17.8K ﹤0.01%
250
260
$17.7K ﹤0.01%
227
-6
261
$17.6K ﹤0.01%
+465
262
$17.3K ﹤0.01%
200
263
$17.2K ﹤0.01%
300
264
$17K ﹤0.01%
624
265
$16.5K ﹤0.01%
110
-114
266
$16K ﹤0.01%
+62
267
$15.8K ﹤0.01%
500
268
$15.7K ﹤0.01%
442
269
$15.3K ﹤0.01%
315
270
$15K ﹤0.01%
351
271
$15K ﹤0.01%
+170
272
$14.9K ﹤0.01%
100
273
$14.7K ﹤0.01%
65
274
$14.5K ﹤0.01%
+356
275
$14.4K ﹤0.01%
+401
9 10
11
12 13