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
$882M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$1.64M
3
+$1.6M
4
WMT icon
Walmart
WMT
+$1.54M
5
ADM icon
Archer Daniels Midland
ADM
+$929K

Top Sells

1
+$9.17M
2
+$8.03M
3
+$2.75M
4
GLW icon
Corning
GLW
+$1.64M
5
PG icon
Procter & Gamble
PG
+$1.55M

Sector Composition

1 Technology 20.99%
2 Financials 13.68%
3 Industrials 13.27%
4 Healthcare 11.63%
5 Consumer Staples 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.2M 2.07%
282,025
+8,359
27
$17.8M 2.02%
211,711
-929
28
$17.8M 2.02%
114,939
-760
29
$17.7M 2.01%
184,559
-1,666
30
$17.6M 1.99%
111,799
+10,183
31
$17.5M 1.98%
117,159
-2,407
32
$17.2M 1.95%
340,230
+32,380
33
$17M 1.92%
330,876
+5,567
34
$15.7M 1.77%
423,929
-12,916
35
$15.6M 1.76%
191,618
-11,507
36
$15.5M 1.76%
214,777
+12,860
37
$15.4M 1.74%
390,184
-2,378
38
$14.9M 1.69%
122,954
-5,290
39
$14.3M 1.62%
851,932
+32,473
40
$14.2M 1.61%
156,992
-10,186
41
$13.7M 1.56%
292,024
-2,467
42
$13.3M 1.51%
135,706
-5,023
43
$13.1M 1.48%
429,504
-53,920
44
$9.6M 1.09%
20,192
+706
45
$4.96M 0.56%
49,575
+212
46
$2.34M 0.27%
15,401
47
$2.13M 0.24%
20,915
+1,181
48
$2.03M 0.23%
5,688
+371
49
$1.54M 0.17%
+29,268
50
$1.42M 0.16%
75,474
+18,870
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