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
101
– –
-205,138
102
– –
-2,831
103
– –
-540
104
– –
-611
105
– –
-11,351
106
– –
-214
107
– –
-630
108
– –
-5
109
– –
-1,944
110
– –
-612
111
– –
-6,419
112
– –
-1,632
113
– –
-170
114
– –
-300
115
– –
-495
116
– –
-300
117
– –
-648,594
118
– –
-13,317
119
– –
-200
120
– –
-270
121
– –
-1,275
122
– –
-313,893
123
– –
-480
124
– –
-343
125
– –
-360
3 4
5
6 7