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
326
$4.84K ﹤0.01%
24
327
$4.82K ﹤0.01%
+11
328
$4.7K ﹤0.01%
100
329
$4.68K ﹤0.01%
124
-85
330
$4.58K ﹤0.01%
18
331
$4.54K ﹤0.01%
+73
332
$4.53K ﹤0.01%
+115
333
$4.51K ﹤0.01%
21
334
$4.39K ﹤0.01%
200
335
$4.1K ﹤0.01%
+54
336
$4.09K ﹤0.01%
39
337
$3.98K ﹤0.01%
1,395
338
$3.61K ﹤0.01%
323
339
$3.6K ﹤0.01%
50
340
$3.45K ﹤0.01%
25
341
$3.38K ﹤0.01%
70
342
$3.33K ﹤0.01%
200
343
$3.31K ﹤0.01%
95
344
$3.21K ﹤0.01%
140
345
$3.15K ﹤0.01%
+119
346
$2.75K ﹤0.01%
5
347
$2.54K ﹤0.01%
48
348
$2.52K ﹤0.01%
100
349
$2.52K ﹤0.01%
467
350
$2.41K ﹤0.01%
15
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