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
326
$1.96K ﹤0.01%
50
327
$1.87K ﹤0.01%
453
328
$1.85K ﹤0.01%
100
329
$1.85K ﹤0.01%
48
330
$1.84K ﹤0.01%
+49
331
$1.56K ﹤0.01%
195
332
$1.42K ﹤0.01%
75
333
$1.4K ﹤0.01%
72
334
$1.35K ﹤0.01%
18
335
$1.3K ﹤0.01%
+14
336
$1.15K ﹤0.01%
+20
337
$974 ﹤0.01%
25
338
$940 ﹤0.01%
+5
339
$870 ﹤0.01%
5
340
$866 ﹤0.01%
200
341
$740 ﹤0.01%
+40
342
$705 ﹤0.01%
+12
343
$566 ﹤0.01%
18
344
$564 ﹤0.01%
30
-487,848
345
$508 ﹤0.01%
4
346
$428 ﹤0.01%
10
347
$412 ﹤0.01%
50
-1,600
348
$351 ﹤0.01%
15
349
$351 ﹤0.01%
+100
350
$103 ﹤0.01%
+2
12 13
14
15 16