GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.07B
1-Year Est. Return 22.39%
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$786K
2 +$730K
3 +$682K
4
IBM icon
IBM
IBM
+$534K
5
MSFT icon
Microsoft
MSFT
+$532K

Top Sells

1 +$5.68M
2 +$5.04M
3 +$605K
4
CSX icon
CSX Corp
CSX
+$571K
5
EOG icon
EOG Resources
EOG
+$397K

Sector Composition

1 Technology 16.17%
2 Financials 14.86%
3 Consumer Staples 14.28%
4 Industrials 11.56%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.7M 0.23%
34,187
+1,112
52
$1.65M 0.22%
10,100
+460
53
$1.33M 0.18%
5,735
+458
54
$1.02M 0.14%
6,475
+1,065
55
$853K 0.11%
14,591
56
$744K 0.1%
13,487
+1,285
57
$680K 0.09%
4,807
-559
58
$575K 0.08%
2,678
+57
59
$562K 0.08%
37,080
-7,644
60
$544K 0.07%
14,483
-1,112
61
$527K 0.07%
14,906
-1,500
62
$498K 0.07%
2,312
-197
63
$473K 0.06%
+1,150
64
$464K 0.06%
+5,300
65
$445K 0.06%
5,041
-340
66
$411K 0.06%
12,100
67
$395K 0.05%
1,039
+2
68
$391K 0.05%
3,569
+204
69
$371K 0.05%
2,105
-15
70
$353K 0.05%
+1,792
71
$347K 0.05%
+2,731
72
$346K 0.05%
+9,403
73
$346K 0.05%
+2,430
74
$339K 0.05%
+2,866
75
$332K 0.04%
1,442
+22