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
251
$15.8K ﹤0.01%
+327
252
$15.8K ﹤0.01%
401
253
$15.8K ﹤0.01%
170
254
$15.3K ﹤0.01%
100
255
$15.1K ﹤0.01%
+128
256
$14.9K ﹤0.01%
50
257
$14.4K ﹤0.01%
200
258
$14.4K ﹤0.01%
55
259
$14.1K ﹤0.01%
135
+10
260
$13.5K ﹤0.01%
20
261
$13.4K ﹤0.01%
1,102
262
$12.8K ﹤0.01%
39
263
$12.7K ﹤0.01%
+50
264
$12.4K ﹤0.01%
25
265
$12.2K ﹤0.01%
630
266
$12.2K ﹤0.01%
305
267
$12.2K ﹤0.01%
166
+117
268
$12.2K ﹤0.01%
410
269
$12.1K ﹤0.01%
302
270
$12.1K ﹤0.01%
101
271
$11.5K ﹤0.01%
201
-1,128
272
$11.1K ﹤0.01%
120
273
$11.1K ﹤0.01%
+207
274
$10.9K ﹤0.01%
331
275
$10.4K ﹤0.01%
100
9 10
11
12 13