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
376
$1.81K ﹤0.01%
48
377
$1.79K ﹤0.01%
100
378
$1.64K ﹤0.01%
+38
379
$1.57K ﹤0.01%
5
380
$1.37K ﹤0.01%
72
381
$1.36K ﹤0.01%
550
382
$1.35K ﹤0.01%
25
-60
383
$1.33K ﹤0.01%
6
+1
384
$1.27K ﹤0.01%
75
385
$1.23K ﹤0.01%
64
386
$1.03K ﹤0.01%
25
387
$985 ﹤0.01%
40
388
$538 ﹤0.01%
50
389
$414 ﹤0.01%
10
390
$413 ﹤0.01%
50
391
$405 ﹤0.01%
30
392
$371 ﹤0.01%
15
393
$116 ﹤0.01%
100
394
$72 ﹤0.01%
10
395
$65 ﹤0.01%
10
396
$51 ﹤0.01%
1
397
$35 ﹤0.01%
5
398
$21 ﹤0.01%
1
399
$10 ﹤0.01%
5
400
– –
-2,851
14 15
16
17 18