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
401
– –
-10
402
– –
-664
403
– –
-100
404
– –
-100
405
– –
-510
406
– –
-600
407
– –
-1
408
– –
-1,222
409
– –
-490
410
– –
-528
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