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
276
$8.77K ﹤0.01%
39
-75
277
$8.65K ﹤0.01%
200
278
$8.42K ﹤0.01%
283
279
$8.24K ﹤0.01%
58
280
$7.89K ﹤0.01%
30
+5
281
$7.75K ﹤0.01%
+100
282
$7.72K ﹤0.01%
20
283
$7.62K ﹤0.01%
+278
284
$7.49K ﹤0.01%
+130
285
$7.26K ﹤0.01%
46
-20
286
$7.23K ﹤0.01%
100
287
$7.22K ﹤0.01%
50
-40
288
$7.02K ﹤0.01%
188
289
$7K ﹤0.01%
95
290
$6.87K ﹤0.01%
611
291
$6.82K ﹤0.01%
50
292
$6.81K ﹤0.01%
50
293
$6.54K ﹤0.01%
85
294
$6.5K ﹤0.01%
95
295
$6.38K ﹤0.01%
300
296
$6.29K ﹤0.01%
170
-276
297
$6.1K ﹤0.01%
156
298
$5.96K ﹤0.01%
156
299
$5.68K ﹤0.01%
39
-18
300
$5.62K ﹤0.01%
78
10 11
12
13 14