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
$263M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$21.8M
3
+$20M
4
MRK icon
Merck
MRK
+$18.8M
5
IBM icon
IBM
IBM
+$17.4M

Top Sells

1
+$27.6M
2
+$21.4M
3
+$20.8M
4
FAST icon
Fastenal
FAST
+$20.8M
5
UPS icon
United Parcel Service
UPS
+$20.3M

Sector Composition

1 Technology 36.36%
2 Consumer Staples 16.13%
3 Healthcare 14.5%
4 Industrials 14.15%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$59K 0.02%
+420
52
$54K 0.02%
+250
53
$52K 0.02%
641
54
$46K 0.02%
190
55
$46K 0.02%
+311
56
$45K 0.02%
1,750
+100
57
$39K 0.01%
450
58
$37K 0.01%
+1,054
59
$35K 0.01%
+250
60
$33K 0.01%
+761
61
$31K 0.01%
253
62
$29K 0.01%
+522
63
$29K 0.01%
+600
64
$27K 0.01%
+700
65
$25K 0.01%
420
66
$25K 0.01%
+350
67
$24K 0.01%
+72
68
$22K 0.01%
150
69
$22K 0.01%
200
70
$21K 0.01%
+200
71
$20K 0.01%
+300
72
$19K 0.01%
200
73
$19K 0.01%
+43
74
$19K 0.01%
250
75
$18K 0.01%
+446
1 2
3
4 5