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
276
$14K ﹤0.01%
121
277
$13.9K ﹤0.01%
100
278
$13.5K ﹤0.01%
50
279
$12.8K ﹤0.01%
1,165
280
$12.6K ﹤0.01%
200
281
$12.6K ﹤0.01%
175
282
$12.4K ﹤0.01%
+219
283
$12.4K ﹤0.01%
890
284
$12.4K ﹤0.01%
+746
285
$12.3K ﹤0.01%
+305
286
$12.3K ﹤0.01%
410
287
$11.7K ﹤0.01%
+20
288
$11.6K ﹤0.01%
178
-158
289
$11.6K ﹤0.01%
+23
290
$11.5K ﹤0.01%
242
291
$11.5K ﹤0.01%
+209
292
$11.3K ﹤0.01%
+578
293
$11.2K ﹤0.01%
66
294
$11.2K ﹤0.01%
230
+60
295
$11.1K ﹤0.01%
25
296
$11.1K ﹤0.01%
440
-1,500
297
$10.8K ﹤0.01%
1,222
298
$10.8K ﹤0.01%
+149
299
$10.5K ﹤0.01%
468
300
$10.1K ﹤0.01%
1,500
-500
10 11
12
13 14