GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.07B
1-Year Est. Return 22.39%
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$786K
2 +$730K
3 +$682K
4
IBM icon
IBM
IBM
+$534K
5
MSFT icon
Microsoft
MSFT
+$532K

Top Sells

1 +$5.68M
2 +$5.04M
3 +$605K
4
CSX icon
CSX Corp
CSX
+$571K
5
EOG icon
EOG Resources
EOG
+$397K

Sector Composition

1 Technology 16.17%
2 Financials 14.86%
3 Consumer Staples 14.28%
4 Industrials 11.56%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$16.1M 2.17%
206,171
+10,073
27
$15.9M 2.14%
650,230
+11,340
28
$15.7M 2.12%
93,504
+1,265
29
$15.7M 2.11%
171,214
+2,013
30
$15.6M 2.1%
190,371
+450
31
$15.4M 2.07%
298,730
+4,465
32
$14.9M 2%
123,433
+4,437
33
$14.8M 2%
263,137
-360
34
$14.5M 1.95%
192,752
+4,787
35
$14.4M 1.93%
335,744
+9,863
36
$14.1M 1.9%
169,154
+5,121
37
$14M 1.88%
103,782
+2,940
38
$12.9M 1.74%
595,176
+31,380
39
$10.4M 1.4%
123,568
-3,535
40
$7.89M 1.06%
158,244
-7,965
41
$6.72M 0.9%
307,838
-15,161
42
$4.44M 0.6%
167,115
-3,705
43
$4.3M 0.58%
157,150
-2,575
44
$4.24M 0.57%
11,333
+394
45
$3.61M 0.49%
27,231
-97
46
$3.31M 0.44%
129,240
-955
47
$2.77M 0.37%
102,400
-2,840
48
$2.68M 0.36%
102,065
-655
49
$2M 0.27%
22,786
+1,368
50
$1.93M 0.26%
40,197
-177