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
$263M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$21.8M
3
+$20M
4
MRK icon
Merck
MRK
+$18.8M
5
IBM icon
IBM
IBM
+$17.4M

Top Sells

1
+$27.6M
2
+$21.4M
3
+$20.8M
4
FAST icon
Fastenal
FAST
+$20.8M
5
UPS icon
United Parcel Service
UPS
+$20.3M

Sector Composition

1 Technology 36.36%
2 Consumer Staples 16.13%
3 Healthcare 14.5%
4 Industrials 14.15%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16K 0.01%
529
77
$15K 0.01%
+117
78
$14K 0.01%
294
-170
79
$13K ﹤0.01%
170
80
$12K ﹤0.01%
+100
81
$12K ﹤0.01%
85
82
$11K ﹤0.01%
+200
83
$11K ﹤0.01%
+431
84
$10K ﹤0.01%
150
-150
85
$9K ﹤0.01%
+200
86
$9K ﹤0.01%
+94
87
$9K ﹤0.01%
+156
88
$9K ﹤0.01%
+545
89
$8K ﹤0.01%
+158
90
$7K ﹤0.01%
+201
91
$5K ﹤0.01%
143
92
$4K ﹤0.01%
+50
93
$3K ﹤0.01%
+453
94
$3K ﹤0.01%
+15
95
$3K ﹤0.01%
100
96
$1K ﹤0.01%
+40
97
$1K ﹤0.01%
+10
98
$1K ﹤0.01%
+19
99
– –
-1,475
100
– –
-308,024
2 3
4
5 6