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
$853M
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$22.2M
3
+$22.2M
4
RTX icon
RTX Corp
RTX
+$21.5M
5
COST icon
Costco
COST
+$21M

Top Sells

1
+$1.42M
2
+$1.36M
3
+$1.19M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$909K
5
MRK icon
Merck
MRK
+$867K

Sector Composition

1 Technology 20.33%
2 Industrials 14.03%
3 Consumer Staples 13.62%
4 Financials 12.08%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.02%
3,886
102
$209K 0.02%
+845
103
$199K 0.02%
1,207
104
$197K 0.02%
1,245
105
$196K 0.02%
1,600
106
$191K 0.02%
2,992
-203
107
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775
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108
$188K 0.02%
1,700
109
$187K 0.02%
2,690
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110
$180K 0.02%
4,400
111
$178K 0.02%
5,761
112
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-100
113
$160K 0.02%
6,174
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114
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1,475
115
$151K 0.02%
659
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116
$150K 0.02%
+650
117
$147K 0.02%
1,200
-100
118
$145K 0.02%
375
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119
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120
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250
121
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122
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350
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123
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+800
124
$119K 0.01%
+4,178
125
$116K 0.01%
12,402
-1,000
3 4
5
6 7