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
276
$5.13K ﹤0.01%
+85
277
$4.78K ﹤0.01%
+50
278
$4.75K ﹤0.01%
+169
279
$4.71K ﹤0.01%
86
-478
280
$4.57K ﹤0.01%
+300
281
$4.54K ﹤0.01%
+156
282
$4.12K ﹤0.01%
400
283
$4.08K ﹤0.01%
384
284
$4K ﹤0.01%
24
285
$3.48K ﹤0.01%
1,100
286
$3.43K ﹤0.01%
+200
287
$3.42K ﹤0.01%
300
288
$3.4K ﹤0.01%
60
289
$3.25K ﹤0.01%
400
290
$3.2K ﹤0.01%
+200
291
$3.08K ﹤0.01%
453
292
$2.98K ﹤0.01%
163
293
$2.92K ﹤0.01%
15
294
$2.88K ﹤0.01%
+68
295
$2.83K ﹤0.01%
67
296
$2.7K ﹤0.01%
183
+5
297
$2.58K ﹤0.01%
611
298
$2.54K ﹤0.01%
+31
299
$2.51K ﹤0.01%
+550
300
$2.5K ﹤0.01%
100
10 11
12
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