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
$656M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$513K
3
+$315K
4
ADM icon
Archer Daniels Midland
ADM
+$286K
5
LYFT icon
Lyft
LYFT
+$262K

Top Sells

1
+$14M
2
+$5.25M
3
+$4.95M
4
V icon
Visa
V
+$3.7M
5
SYK icon
Stryker
SYK
+$3.21M

Sector Composition

1 Financials 15.41%
2 Technology 13.84%
3 Consumer Staples 12.34%
4 Healthcare 11.81%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 2.38%
194,295
-21,442
27
$15.6M 2.37%
952,482
+10,610
28
$15.4M 2.34%
128,455
+1,230
29
$15.3M 2.33%
188,457
+2,460
30
$15.2M 2.32%
183,081
+2,250
31
$15M 2.28%
181,192
-592
32
$15M 2.28%
169,232
-56,014
33
$14.6M 2.23%
251,282
+365
34
$14.3M 2.17%
164,126
+1,957
35
$13.4M 2.05%
326,929
+6,970
36
$13.3M 2.02%
865,212
+33,470
37
$12.9M 1.96%
377,215
-3,783
38
$12.1M 1.84%
352,679
+2,480
39
$11.4M 1.73%
153,234
+675
40
$9.72M 1.48%
218,545
+2,279
41
$3.25M 0.5%
10,951
+511
42
$2.2M 0.34%
42,757
-1,375
43
$1.9M 0.29%
20,191
+1,252
44
$1.6M 0.24%
40,578
-150
45
$1.53M 0.23%
27,304
+792
46
$1.29M 0.2%
6,005
-225
47
$882K 0.13%
14,591
48
$746K 0.11%
3,587
49
$732K 0.11%
18,378
50
$707K 0.11%
59,832
+11,070
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