GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.07B
1-Year Est. Return 22.39%
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$786K
2 +$730K
3 +$682K
4
IBM icon
IBM
IBM
+$534K
5
MSFT icon
Microsoft
MSFT
+$532K

Top Sells

1 +$5.68M
2 +$5.04M
3 +$605K
4
CSX icon
CSX Corp
CSX
+$571K
5
EOG icon
EOG Resources
EOG
+$397K

Sector Composition

1 Technology 16.17%
2 Financials 14.86%
3 Consumer Staples 14.28%
4 Industrials 11.56%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$293K 0.04%
5,014
-89
77
$284K 0.04%
6,883
-1,500
78
$277K 0.04%
3,802
-20
79
$275K 0.04%
1,626
-295
80
$271K 0.04%
+1,914
81
$269K 0.04%
+3,617
82
$263K 0.04%
1,304
+135
83
$251K 0.03%
+5,608
84
$250K 0.03%
+11,673
85
$246K 0.03%
+688
86
$245K 0.03%
+5,983
87
$237K 0.03%
+1,008
88
$232K 0.03%
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89
$227K 0.03%
+1,490
90
$226K 0.03%
+2,731
91
$225K 0.03%
+2,064
92
$225K 0.03%
3,670
-100
93
$223K 0.03%
+3,592
94
$220K 0.03%
+1,522
95
$216K 0.03%
431
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96
$214K 0.03%
782
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97
$211K 0.03%
+1,539
98
$203K 0.03%
+1,842
99
$202K 0.03%
+826
100
$15K ﹤0.01%
11,351