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
$1.02B
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.92M
3
+$1.51M
4
SWK icon
Stanley Black & Decker
SWK
+$1.42M
5
AAPL icon
Apple
AAPL
+$1.09M

Top Sells

1
+$1.37M
2
+$849K
3
+$756K
4
CTAS icon
Cintas
CTAS
+$709K
5
V icon
Visa
V
+$677K

Sector Composition

1 Technology 20.27%
2 Financials 15.72%
3 Industrials 12.66%
4 Healthcare 12.42%
5 Utilities 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.15%
8,682
-161
52
$1.47M 0.14%
28,102
+2,410
53
$1.26M 0.12%
3,009
-170
54
$1.18M 0.12%
11,276
+2
55
$1.04M 0.1%
17,869
+700
56
$951K 0.09%
6,090
-90
57
$932K 0.09%
11,300
58
$909K 0.09%
1,100
59
$835K 0.08%
13,905
-183
60
$833K 0.08%
12,805
61
$794K 0.08%
1,694
-26
62
$789K 0.08%
7,097
63
$673K 0.07%
13,239
+1,058
64
$655K 0.06%
1,137
+54
65
$643K 0.06%
4,160
+180
66
$597K 0.06%
2,433
-136
67
$571K 0.06%
3,598
-433
68
$561K 0.06%
+602
69
$556K 0.05%
905
70
$537K 0.05%
3,844
-30
71
$520K 0.05%
2,791
72
$506K 0.05%
1,655
73
$500K 0.05%
17,900
-787
74
$447K 0.04%
4,858
75
$412K 0.04%
3,104
-5
1 2
3
4 5