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
301
$2.35K ﹤0.01%
+270
302
$2.32K ﹤0.01%
+16
303
$2.23K ﹤0.01%
232
-100
304
$2.2K ﹤0.01%
42
305
$2.14K ﹤0.01%
74
306
$2.05K ﹤0.01%
+50
307
$1.69K ﹤0.01%
94
308
$1.58K ﹤0.01%
+195
309
$1.57K ﹤0.01%
16
-100
310
$1.43K ﹤0.01%
203
311
$1.41K ﹤0.01%
+200
312
$1.41K ﹤0.01%
+30
313
$1.38K ﹤0.01%
+72
314
$1.36K ﹤0.01%
75
315
$1.34K ﹤0.01%
+48
316
$1.31K ﹤0.01%
60
317
$1.01K ﹤0.01%
100
318
$847 ﹤0.01%
11
319
$810 ﹤0.01%
+40
320
$764 ﹤0.01%
18
-1
321
$740 ﹤0.01%
200
322
$689 ﹤0.01%
80
323
$528 ﹤0.01%
33
324
$473 ﹤0.01%
+18
325
$405 ﹤0.01%
+4
11 12
13
14 15