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
$563M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11M
3
+$1.42M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.38M
5
COST icon
Costco
COST
+$782K

Top Sells

1
+$9.45M
2
+$4.61M
3
+$2.35M
4
CAG icon
Conagra Brands
CAG
+$2.24M
5
GIS icon
General Mills
GIS
+$1.23M

Sector Composition

1 Healthcare 16.13%
2 Financials 12.78%
3 Technology 12.41%
4 Communication Services 11.6%
5 Energy 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 2.15%
34,993
+262
27
$12M 2.13%
125,502
-5,165
28
$12M 2.13%
506,048
+1,196
29
$11.8M 2.09%
277,411
+10,200
30
$11.8M 2.09%
408,200
+13,750
31
$11.7M 2.08%
384,647
+8,335
32
$11.5M 2.04%
237,664
+4,124
33
$11.3M 2.01%
131,909
+385
34
$11.1M 1.98%
327,304
-65,888
35
$11M 1.96%
274,013
+2,344
36
$11M 1.96%
128,082
+3,457
37
$11M 1.96%
+167,710
38
$10.8M 1.91%
79,834
+5,789
39
$10.7M 1.89%
45,073
-1,249
40
$10.7M 1.89%
137,203
+1,688
41
$10.4M 1.85%
166,508
+5,183
42
$10.1M 1.79%
114,889
+3,212
43
$9.56M 1.7%
135,337
+93
44
$9.37M 1.66%
120,670
+3,935
45
$9.12M 1.62%
148,520
+23,091
46
$9M 1.6%
93,327
+1,238
47
$1.38M 0.25%
+6,711
48
$1.17M 0.21%
14,112
-158
49
$1.1M 0.19%
46,365
+465
50
$862K 0.15%
12,889
-193
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2
3