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
$1.02B
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.92M
3
+$1.51M
4
SWK icon
Stanley Black & Decker
SWK
+$1.42M
5
AAPL icon
Apple
AAPL
+$1.09M

Top Sells

1
+$1.37M
2
+$849K
3
+$756K
4
CTAS icon
Cintas
CTAS
+$709K
5
V icon
Visa
V
+$677K

Sector Composition

1 Technology 20.27%
2 Financials 15.72%
3 Industrials 12.66%
4 Healthcare 12.42%
5 Utilities 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$404K 0.04%
4,878
77
$398K 0.04%
848
78
$394K 0.04%
5,250
79
$385K 0.04%
1,838
+78
80
$384K 0.04%
11,660
-600
81
$379K 0.04%
691
82
$376K 0.04%
6,087
-187
83
$370K 0.04%
2,232
84
$354K 0.03%
1,673
-167
85
$352K 0.03%
1,700
86
$348K 0.03%
3,176
+58
87
$341K 0.03%
2,646
+336
88
$308K 0.03%
987
+42
89
$308K 0.03%
4,542
-28
90
$297K 0.03%
1,450
91
$294K 0.03%
3,939
92
$289K 0.03%
1,076
-20
93
$289K 0.03%
4,400
94
$283K 0.03%
11,308
+1,450
95
$282K 0.03%
1,089
-617
96
$281K 0.03%
3,559
97
$272K 0.03%
7,977
+1,803
98
$265K 0.03%
516
-40
99
$245K 0.02%
817
100
$236K 0.02%
1,743
-113
2 3
4
5 6