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
$1.02B
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.92M
3
+$1.51M
4
SWK icon
Stanley Black & Decker
SWK
+$1.42M
5
AAPL icon
Apple
AAPL
+$1.09M

Top Sells

1
+$1.37M
2
+$849K
3
+$756K
4
CTAS icon
Cintas
CTAS
+$709K
5
V icon
Visa
V
+$677K

Sector Composition

1 Technology 20.27%
2 Financials 15.72%
3 Industrials 12.66%
4 Healthcare 12.42%
5 Utilities 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21M 2.06%
77,080
+524
27
$20.8M 2.04%
453,853
-1,040
28
$20.8M 2.04%
189,932
-1,840
29
$20.7M 2.03%
345,305
+10,965
30
$20.6M 2.02%
66,003
+1,285
31
$20.4M 2%
116,080
+250
32
$19.5M 1.92%
130,283
+12,789
33
$19M 1.87%
212,072
+8,592
34
$18.9M 1.86%
459,451
-2,049
35
$18.8M 1.85%
449,957
+10,622
36
$18.7M 1.84%
208,129
+22,125
37
$17.6M 1.73%
178,677
+1,013
38
$17.6M 1.73%
477,289
+17,825
39
$17.2M 1.69%
156,136
+13,749
40
$16.3M 1.6%
139,144
+2,175
41
$13.3M 1.31%
274,906
+17,572
42
$13.1M 1.29%
170,880
+18,440
43
$9.68M 0.95%
17,313
-109
44
$6M 0.59%
50,416
-150
45
$3.87M 0.38%
20,364
+4,425
46
$3.41M 0.33%
28,119
+992
47
$2.91M 0.29%
5,455
+65
48
$2.58M 0.25%
29,406
+265
49
$2.57M 0.25%
116,604
+4,928
50
$1.49M 0.15%
13,777
+3,161
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