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
301
$9.95K ﹤0.01%
18
302
$9.94K ﹤0.01%
250
303
$9.8K ﹤0.01%
166
-133
304
$9.77K ﹤0.01%
100
305
$9.71K ﹤0.01%
64
306
$9.17K ﹤0.01%
120
307
$9.04K ﹤0.01%
200
308
$8.89K ﹤0.01%
125
+25
309
$8.79K ﹤0.01%
155
310
$8.78K ﹤0.01%
+150
311
$8.72K ﹤0.01%
120
312
$8.08K ﹤0.01%
+1,000
313
$8.07K ﹤0.01%
30
314
$7.97K ﹤0.01%
71
-653
315
$7.95K ﹤0.01%
10,000
316
$7.79K ﹤0.01%
1,047
-134
317
$7.72K ﹤0.01%
283
318
$7.71K ﹤0.01%
30
319
$7.7K ﹤0.01%
1,016
-887
320
$7.66K ﹤0.01%
95
321
$7.59K ﹤0.01%
50
322
$7.36K ﹤0.01%
156
323
$7.3K ﹤0.01%
32
-63
324
$7.29K ﹤0.01%
+553
325
$7.22K ﹤0.01%
50
11 12
13
14 15