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
$180M
AUM Growth
-$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$17.6M
3
+$17M
4
ADM icon
Archer Daniels Midland
ADM
+$16.3M
5
SBUX icon
Starbucks
SBUX
+$15.3M

Top Sells

1
+$25.9M
2
+$20M
3
+$19.5M
4
MRK icon
Merck
MRK
+$18.8M
5
A icon
Agilent Technologies
A
+$17.8M

Sector Composition

1 Industrials 27.48%
2 Technology 23.78%
3 Consumer Staples 20.4%
4 Financials 10.28%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1K ﹤0.01%
+25
102
$1K ﹤0.01%
+18
103
$1K ﹤0.01%
19
104
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$0 ﹤0.01%
+11
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-6,748
3 4
5
6 7