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
301
$7.43K ﹤0.01%
1,016
302
$7.41K ﹤0.01%
47
303
$7.37K ﹤0.01%
156
304
$7.34K ﹤0.01%
+9
305
$7.29K ﹤0.01%
45
+1
306
$7.25K ﹤0.01%
+72
307
$7.22K ﹤0.01%
200
-1,250
308
$7.22K ﹤0.01%
50
309
$6.91K ﹤0.01%
20
310
$6.65K ﹤0.01%
73
+23
311
$6.63K ﹤0.01%
+5
312
$6.4K ﹤0.01%
35
313
$6.25K ﹤0.01%
250
314
$6K ﹤0.01%
300
315
$5.97K ﹤0.01%
50
316
$5.93K ﹤0.01%
+37
317
$5.7K ﹤0.01%
30
318
$5.53K ﹤0.01%
50
319
$5.33K ﹤0.01%
11
320
$5.17K ﹤0.01%
540
321
$5.17K ﹤0.01%
170
322
$4.94K ﹤0.01%
120
323
$4.91K ﹤0.01%
650
324
$4.87K ﹤0.01%
155
-2
325
$4.86K ﹤0.01%
65
11 12
13
14 15