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
$563M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11M
3
+$1.42M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.38M
5
COST icon
Costco
COST
+$782K

Top Sells

1
+$9.45M
2
+$4.61M
3
+$2.35M
4
CAG icon
Conagra Brands
CAG
+$2.24M
5
GIS icon
General Mills
GIS
+$1.23M

Sector Composition

1 Healthcare 16.13%
2 Financials 12.78%
3 Technology 12.41%
4 Communication Services 11.6%
5 Energy 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$778K 0.14%
+10,576
52
$582K 0.1%
70,848
-13,470
53
$551K 0.1%
3,546
-37
54
$301K 0.05%
7,670
-1,468
55
$225K 0.04%
+7,184
56
$4K ﹤0.01%
52,000
57
– –
-17,175
58
– –
-187,009
59
– –
-177,348
60
– –
-15,038
61
– –
-92,112
62
– –
-21,665
1 2
3