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
$967M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$4.02M
3
+$2.43M
4
UPS icon
United Parcel Service
UPS
+$1.78M
5
T icon
AT&T
T
+$1.28M

Top Sells

1
+$3.19M
2
+$2.94M
3
+$2.59M
4
MRK icon
Merck
MRK
+$2.37M
5
ETN icon
Eaton
ETN
+$2.34M

Sector Composition

1 Technology 21.33%
2 Financials 12.62%
3 Healthcare 12.57%
4 Industrials 12.55%
5 Consumer Staples 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.9M 1.96%
401,347
+5,215
27
$18.9M 1.95%
353,388
+8,738
28
$18.8M 1.94%
23,884
-125
29
$18.6M 1.92%
112,707
+274
30
$18.4M 1.9%
134,624
+12,979
31
$18.2M 1.88%
116,889
+967
32
$18M 1.86%
367,219
+9,730
33
$17.6M 1.82%
452,096
+5,009
34
$17.5M 1.81%
451,135
+901
35
$17.5M 1.8%
445,633
+11,876
36
$17.4M 1.8%
317,257
+18,717
37
$17.4M 1.8%
288,031
+66,461
38
$17.1M 1.77%
131,888
-1,734
39
$17.1M 1.77%
527,923
+75,063
40
$16.6M 1.71%
189,075
-4,069
41
$16.4M 1.7%
165,479
+3,518
42
$16.4M 1.69%
208,145
+207,884
43
$14.9M 1.54%
191,318
+4,274
44
$11.5M 1.19%
143,988
+4,528
45
$9.85M 1.02%
18,101
-1,535
46
$6.04M 0.62%
52,487
+2,561
47
$3.04M 0.31%
15,710
+268
48
$2.78M 0.29%
25,552
+3,730
49
$2.19M 0.23%
32,335
+736
50
$2.18M 0.23%
5,371
-335
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2
3 4 5