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
$967M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$4.02M
3
+$2.43M
4
UPS icon
United Parcel Service
UPS
+$1.78M
5
T icon
AT&T
T
+$1.28M

Top Sells

1
+$3.19M
2
+$2.94M
3
+$2.59M
4
MRK icon
Merck
MRK
+$2.37M
5
ETN icon
Eaton
ETN
+$2.34M

Sector Composition

1 Technology 21.33%
2 Financials 12.62%
3 Healthcare 12.57%
4 Industrials 12.55%
5 Consumer Staples 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$480K 0.05%
3,874
-953
77
$468K 0.05%
4,619
-12
78
$445K 0.05%
4,958
+80
79
$425K 0.04%
3,860
+2,834
80
$422K 0.04%
1,768
-22
81
$408K 0.04%
12,100
82
$398K 0.04%
848
83
$385K 0.04%
4,958
+2,193
84
$378K 0.04%
5,300
+2,000
85
$371K 0.04%
1,874
-400
86
$370K 0.04%
1,680
+1,170
87
$360K 0.04%
1,442
88
$358K 0.04%
12,260
89
$347K 0.04%
3,341
+1,250
90
$321K 0.03%
6,747
-307
91
$317K 0.03%
2,674
+2,092
92
$316K 0.03%
2,510
-74
93
$310K 0.03%
4,744
-560
94
$308K 0.03%
1,210
+188
95
$306K 0.03%
4,062
+176
96
$305K 0.03%
691
97
$302K 0.03%
1,760
-372
98
$299K 0.03%
1,265
99
$296K 0.03%
4,400
100
$275K 0.03%
1,186
-151
2 3
4
5 6