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
$180M
AUM Growth
-$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$17.6M
3
+$17M
4
ADM icon
Archer Daniels Midland
ADM
+$16.3M
5
SBUX icon
Starbucks
SBUX
+$15.3M

Top Sells

1
+$25.9M
2
+$20M
3
+$19.5M
4
MRK icon
Merck
MRK
+$18.8M
5
A icon
Agilent Technologies
A
+$17.8M

Sector Composition

1 Industrials 27.48%
2 Technology 23.78%
3 Consumer Staples 20.4%
4 Financials 10.28%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$232K 0.13%
2,131
27
$218K 0.12%
+1,720
28
$218K 0.12%
+2,136
29
$188K 0.1%
+15,054
30
$176K 0.1%
1,245
-200
31
$171K 0.09%
+615
32
$167K 0.09%
+2,760
33
$142K 0.08%
+4,400
34
$109K 0.06%
+1,200
35
$109K 0.06%
785
+305
36
$109K 0.06%
+1,436
37
$98K 0.05%
+25,000
38
$96K 0.05%
200
39
$96K 0.05%
+658
40
$88K 0.05%
+3,920
41
$84K 0.05%
1,095
42
$72K 0.04%
+900
43
$66K 0.04%
+1,985
44
$63K 0.03%
+920
45
$61K 0.03%
+800
46
$60K 0.03%
229
+39
47
$58K 0.03%
+1,400
48
$53K 0.03%
+1,203
49
$45K 0.02%
+350
50
$42K 0.02%
+1,003
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