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
$656M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$513K
3
+$315K
4
ADM icon
Archer Daniels Midland
ADM
+$286K
5
LYFT icon
Lyft
LYFT
+$262K

Top Sells

1
+$14M
2
+$5.25M
3
+$4.95M
4
V icon
Visa
V
+$3.7M
5
SYK icon
Stryker
SYK
+$3.21M

Sector Composition

1 Financials 15.41%
2 Technology 13.84%
3 Consumer Staples 12.34%
4 Healthcare 11.81%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$698K 0.11%
13,009
+4,179
52
$694K 0.11%
16,249
53
$670K 0.1%
5,182
-931
54
$649K 0.1%
9,198
-1,052
55
$626K 0.1%
4,717
56
$558K 0.09%
11,300
-1,117
57
$518K 0.08%
+3,259
58
$373K 0.06%
2,310
-100
59
$360K 0.05%
4,297
-110
60
$353K 0.05%
6,064
61
$343K 0.05%
5,618
62
$340K 0.05%
3,920
-11,200
63
$339K 0.05%
2,883
-30
64
$333K 0.05%
12,100
65
$316K 0.05%
2,500
-200
66
$312K 0.05%
832
-100
67
$305K 0.05%
4,600
68
$285K 0.04%
4,377
+195
69
$284K 0.04%
15,531
-4,671
70
$281K 0.04%
3,000
-3,467
71
$278K 0.04%
1,438
-104
72
$276K 0.04%
1,037
73
$264K 0.04%
1,901
-931
74
$262K 0.04%
+6,427
75
$257K 0.04%
+4,643
1 2
3
4