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
$853M
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$22.2M
3
+$22.2M
4
RTX icon
RTX Corp
RTX
+$21.5M
5
COST icon
Costco
COST
+$21M

Top Sells

1
+$1.42M
2
+$1.36M
3
+$1.19M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$909K
5
MRK icon
Merck
MRK
+$867K

Sector Composition

1 Technology 20.33%
2 Industrials 14.03%
3 Consumer Staples 13.62%
4 Financials 12.08%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 2.07%
153,920
+1,995
27
$17.3M 2.02%
323,446
+6,430
28
$17.2M 2.01%
452,881
+12,852
29
$17.1M 2%
+127,123
30
$16.9M 1.98%
+377,006
31
$16.7M 1.96%
133,775
-2,133
32
$16.7M 1.95%
+472,349
33
$16.6M 1.95%
615,950
-17,872
34
$16.4M 1.93%
24,553
+263
35
$16.2M 1.9%
162,228
+10,246
36
$16M 1.87%
266,587
+3,536
37
$15.8M 1.85%
+198,475
38
$14.5M 1.7%
752,123
+47,858
39
$14.3M 1.67%
255,138
+20,191
40
$13.9M 1.62%
109,102
+3,440
41
$12.8M 1.5%
375,325
+7,421
42
$10.5M 1.23%
+130,101
43
$9.22M 1.08%
+104,878
44
$8.9M 1.04%
+388,284
45
$8.23M 0.96%
+20,102
46
$5.84M 0.68%
53,240
-379
47
$1.98M 0.23%
+19,505
48
$1.6M 0.19%
15,480
+270
49
$1.59M 0.19%
+5,144
50
$1.5M 0.18%
+4,500
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