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
301
$5.59K ﹤0.01%
41
302
$5.3K ﹤0.01%
540
303
$5.25K ﹤0.01%
+500
304
$5.15K ﹤0.01%
+35
305
$5K ﹤0.01%
+650
306
$4.72K ﹤0.01%
86
307
$4.55K ﹤0.01%
50
308
$4.23K ﹤0.01%
32
309
$4.18K ﹤0.01%
11
310
$4.08K ﹤0.01%
200
311
$4.07K ﹤0.01%
85
312
$3.8K ﹤0.01%
183
313
$3.74K ﹤0.01%
100
314
$3.47K ﹤0.01%
200
315
$3.41K ﹤0.01%
15
316
$3.37K ﹤0.01%
178
317
$3.36K ﹤0.01%
950
+400
318
$2.8K ﹤0.01%
42
319
$2.7K ﹤0.01%
+46
320
$2.59K ﹤0.01%
200
321
$2.57K ﹤0.01%
16
322
$2.55K ﹤0.01%
25
323
$2.52K ﹤0.01%
233
+1
324
$2.42K ﹤0.01%
270
325
$2.13K ﹤0.01%
+40
11 12
13
14 15