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
$263M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$21.8M
3
+$20M
4
MRK icon
Merck
MRK
+$18.8M
5
IBM icon
IBM
IBM
+$17.4M

Top Sells

1
+$27.6M
2
+$21.4M
3
+$20.8M
4
FAST icon
Fastenal
FAST
+$20.8M
5
UPS icon
United Parcel Service
UPS
+$20.3M

Sector Composition

1 Technology 36.36%
2 Consumer Staples 16.13%
3 Healthcare 14.5%
4 Industrials 14.15%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$317K 0.12%
813
27
$290K 0.11%
+8,485
28
$283K 0.11%
+789
29
$282K 0.11%
5,761
30
$261K 0.1%
1,905
31
$252K 0.1%
2,131
+32
32
$245K 0.09%
+1,102
33
$201K 0.08%
+1,445
34
$194K 0.07%
425
+50
35
$175K 0.07%
7,025
36
$144K 0.05%
2,097
37
$136K 0.05%
487
+362
38
$130K 0.05%
850
39
$126K 0.05%
+250
40
$122K 0.05%
+1,942
41
$117K 0.04%
+969
42
$105K 0.04%
+5,373
43
$90K 0.03%
+480
44
$89K 0.03%
200
45
$89K 0.03%
+1,095
46
$70K 0.03%
+1,280
47
$69K 0.03%
620
48
$62K 0.02%
126
-36
49
$61K 0.02%
+1,327
50
$60K 0.02%
+1,450
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