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
276
$10.4K ﹤0.01%
+127
277
$10.4K ﹤0.01%
+79
278
$10.3K ﹤0.01%
175
279
$10.2K ﹤0.01%
+94
280
$10K ﹤0.01%
100
281
$10K ﹤0.01%
+71
282
$9.87K ﹤0.01%
200
283
$9.68K ﹤0.01%
283
284
$9.3K ﹤0.01%
285
285
$9.24K ﹤0.01%
133
286
$9.13K ﹤0.01%
34
287
$9.08K ﹤0.01%
46
-34
288
$8.81K ﹤0.01%
+100
289
$8.74K ﹤0.01%
120
290
$8.51K ﹤0.01%
+36
291
$8.41K ﹤0.01%
+90
292
$8.35K ﹤0.01%
+778
293
$8.3K ﹤0.01%
50
294
$8.26K ﹤0.01%
156
295
$8.23K ﹤0.01%
200
296
$8.17K ﹤0.01%
+111
297
$7.98K ﹤0.01%
200
298
$7.81K ﹤0.01%
110
299
$7.71K ﹤0.01%
+140
300
$7.43K ﹤0.01%
188
10 11
12
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