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
$967M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$4.02M
3
+$2.43M
4
UPS icon
United Parcel Service
UPS
+$1.78M
5
T icon
AT&T
T
+$1.28M

Top Sells

1
+$3.19M
2
+$2.94M
3
+$2.59M
4
MRK icon
Merck
MRK
+$2.37M
5
ETN icon
Eaton
ETN
+$2.34M

Sector Composition

1 Technology 21.33%
2 Financials 12.62%
3 Healthcare 12.57%
4 Industrials 12.55%
5 Consumer Staples 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.21%
93,021
+10,845
52
$1.48M 0.15%
8,955
-471
53
$1.37M 0.14%
12,016
+194
54
$1.28M 0.13%
10,325
+2,955
55
$1.24M 0.13%
3,179
-316
56
$1.15M 0.12%
6,255
+2,420
57
$1.13M 0.12%
22,148
+818
58
$1.08M 0.11%
1,192
-15
59
$904K 0.09%
15,453
+1,002
60
$831K 0.09%
1,734
+747
61
$811K 0.08%
17,796
+655
62
$793K 0.08%
1,585
+535
63
$733K 0.08%
12,700
-1,000
64
$732K 0.08%
4,020
+300
65
$669K 0.07%
3,132
+963
66
$634K 0.07%
7,097
-1,273
67
$633K 0.07%
12,805
68
$605K 0.06%
3,730
+3,312
69
$595K 0.06%
905
70
$560K 0.06%
2,770
-23
71
$546K 0.06%
1,083
-10
72
$517K 0.05%
10,461
+726
73
$512K 0.05%
3,503
+1,118
74
$510K 0.05%
2,791
75
$504K 0.05%
19,440
-1,440
1 2
3
4 5