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
$853M
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$22.2M
3
+$22.2M
4
RTX icon
RTX Corp
RTX
+$21.5M
5
COST icon
Costco
COST
+$21M

Top Sells

1
+$1.42M
2
+$1.36M
3
+$1.19M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$909K
5
MRK icon
Merck
MRK
+$867K

Sector Composition

1 Technology 20.33%
2 Industrials 14.03%
3 Consumer Staples 13.62%
4 Financials 12.08%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.16%
21,900
+21,300
52
$1.15M 0.14%
11,623
-656
53
$917K 0.11%
14,591
54
$908K 0.11%
20,360
-1,664
55
$883K 0.1%
+17,470
56
$777K 0.09%
+48,210
57
$599K 0.07%
24,415
-48,496
58
$596K 0.07%
+11,915
59
$585K 0.07%
9,070
-980
60
$566K 0.07%
23,870
-22,980
61
$564K 0.07%
1,499
-279
62
$539K 0.06%
+5,200
63
$516K 0.06%
3,332
-320
64
$509K 0.06%
+5,399
65
$498K 0.06%
2,607
-105
66
$490K 0.06%
2,364
67
$473K 0.06%
+14,476
68
$470K 0.06%
+8,994
69
$447K 0.05%
+12,805
70
$438K 0.05%
1,275
-100
71
$431K 0.05%
4,902
-2,562
72
$427K 0.05%
4,391
-176
73
$417K 0.05%
13,590
-210
74
$415K 0.05%
17,016
-2,040
75
$406K 0.05%
1,825
-95
1 2
3
4 5