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
351
$4.07K ﹤0.01%
650
352
$3.91K ﹤0.01%
323
353
$3.9K ﹤0.01%
50
-30
354
$3.87K ﹤0.01%
+15
355
$3.81K ﹤0.01%
35
356
$3.78K ﹤0.01%
5
-9
357
$3.77K ﹤0.01%
1,395
358
$3.7K ﹤0.01%
156
359
$3.54K ﹤0.01%
650
360
$3.53K ﹤0.01%
200
361
$3.37K ﹤0.01%
8
362
$3.36K ﹤0.01%
15
363
$3.08K ﹤0.01%
200
364
$2.93K ﹤0.01%
+70
365
$2.82K ﹤0.01%
16
366
$2.7K ﹤0.01%
25
367
$2.47K ﹤0.01%
232
-14
368
$2.46K ﹤0.01%
500
369
$2.34K ﹤0.01%
+70
370
$2.34K ﹤0.01%
+20
371
$2.19K ﹤0.01%
160
372
$2.01K ﹤0.01%
42
373
$1.98K ﹤0.01%
158
-20
374
$1.94K ﹤0.01%
7
-121
375
$1.87K ﹤0.01%
100
13 14
15
16 17