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
$853M
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$22.2M
3
+$22.2M
4
RTX icon
RTX Corp
RTX
+$21.5M
5
COST icon
Costco
COST
+$21M

Top Sells

1
+$1.42M
2
+$1.36M
3
+$1.19M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$909K
5
MRK icon
Merck
MRK
+$867K

Sector Composition

1 Technology 20.33%
2 Industrials 14.03%
3 Consumer Staples 13.62%
4 Financials 12.08%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$405K 0.05%
16,462
-36,948
77
$403K 0.05%
+905
78
$387K 0.05%
2,439
79
$367K 0.04%
+2,819
80
$353K 0.04%
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-226
81
$350K 0.04%
7,750
-10,671
82
$345K 0.04%
2,580
-120
83
$339K 0.04%
+12,100
84
$329K 0.04%
4,715
85
$326K 0.04%
12,958
-22,197
86
$323K 0.04%
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-46
87
$304K 0.04%
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88
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5,041
89
$283K 0.03%
16,150
-2,082
90
$276K 0.03%
986
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91
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+2,064
92
$265K 0.03%
1,665
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93
$262K 0.03%
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94
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+3,300
95
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1,000
96
$252K 0.03%
+2,247
97
$246K 0.03%
+813
98
$245K 0.03%
1,014
-300
99
$242K 0.03%
+1,955
100
$229K 0.03%
+2,262
2 3
4
5 6