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
$882M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$1.64M
3
+$1.6M
4
WMT icon
Walmart
WMT
+$1.54M
5
ADM icon
Archer Daniels Midland
ADM
+$929K

Top Sells

1
+$9.17M
2
+$8.03M
3
+$2.75M
4
GLW icon
Corning
GLW
+$1.64M
5
PG icon
Procter & Gamble
PG
+$1.55M

Sector Composition

1 Technology 20.99%
2 Financials 13.68%
3 Industrials 13.27%
4 Healthcare 11.63%
5 Consumer Staples 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$419K 0.05%
1,800
77
$416K 0.05%
2,443
-245
78
$404K 0.05%
987
79
$403K 0.05%
4,284
-7
80
$395K 0.04%
12,100
81
$370K 0.04%
2,475
82
$369K 0.04%
7,309
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83
$351K 0.04%
4,844
-79
84
$346K 0.04%
6,990
+2,100
85
$343K 0.04%
2,212
+7
86
$324K 0.04%
1,400
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87
$320K 0.04%
537
88
$302K 0.03%
1,020
-23
89
$295K 0.03%
691
90
$250K 0.03%
1,337
91
$249K 0.03%
1,000
92
$249K 0.03%
2,147
93
$248K 0.03%
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94
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3,300
95
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96
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2,180
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97
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458
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98
$233K 0.03%
3,886
99
$228K 0.03%
1,825
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100
$218K 0.02%
4,400
2 3
4
5 6