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
$882M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$1.64M
3
+$1.6M
4
WMT icon
Walmart
WMT
+$1.54M
5
ADM icon
Archer Daniels Midland
ADM
+$929K

Top Sells

1
+$9.17M
2
+$8.03M
3
+$2.75M
4
GLW icon
Corning
GLW
+$1.64M
5
PG icon
Procter & Gamble
PG
+$1.55M

Sector Composition

1 Technology 20.99%
2 Financials 13.68%
3 Industrials 13.27%
4 Healthcare 11.63%
5 Consumer Staples 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.16%
9,571
-10,604
52
$1.35M 0.15%
11,609
53
$1.32M 0.15%
3,495
54
$1M 0.11%
19,534
+2,814
55
$888K 0.1%
3,574
+1,300
56
$791K 0.09%
14,265
+1,005
57
$766K 0.09%
13,700
-891
58
$713K 0.08%
17,667
-2,003
59
$704K 0.08%
1,207
60
$690K 0.08%
8,370
61
$653K 0.07%
12,805
62
$634K 0.07%
12,626
+2,300
63
$633K 0.07%
4,837
64
$566K 0.06%
905
65
$558K 0.06%
3,558
+1,062
66
$521K 0.06%
3,696
67
$520K 0.06%
3,720
68
$477K 0.05%
12,860
-500
69
$448K 0.05%
2,137
-190
70
$443K 0.05%
9,256
+685
71
$435K 0.05%
17,124
-15
72
$428K 0.05%
1,209
+200
73
$426K 0.05%
976
-34
74
$422K 0.05%
4,878
75
$422K 0.05%
2,344
1 2
3
4 5