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
376
$703 ﹤0.01%
+15
377
$439 ﹤0.01%
10
378
$399 ﹤0.01%
15
379
$334 ﹤0.01%
3
380
$273 ﹤0.01%
50
381
$103 ﹤0.01%
3
382
$63 ﹤0.01%
1
383
$56 ﹤0.01%
5
384
$45 ﹤0.01%
10
385
$37 ﹤0.01%
100
386
$22 ﹤0.01%
10
387
$15 ﹤0.01%
1
388
$8 ﹤0.01%
5
389
– –
-201
390
$1 ﹤0.01%
+1
391
– –
-736
392
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-546
393
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-50
394
– –
-1,516
395
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-65
396
– –
-9,776
397
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-25
398
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0
399
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-23
400
– –
-1,100
13 14 15
16
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