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
$882M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$1.64M
3
+$1.6M
4
WMT icon
Walmart
WMT
+$1.54M
5
ADM icon
Archer Daniels Midland
ADM
+$929K

Top Sells

1
+$9.17M
2
+$8.03M
3
+$2.75M
4
GLW icon
Corning
GLW
+$1.64M
5
PG icon
Procter & Gamble
PG
+$1.55M

Sector Composition

1 Technology 20.99%
2 Financials 13.68%
3 Industrials 13.27%
4 Healthcare 11.63%
5 Consumer Staples 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$217K 0.02%
890
102
$214K 0.02%
1,941
-136
103
$205K 0.02%
8,560
-2,085
104
$194K 0.02%
1,200
105
$194K 0.02%
2,765
106
$186K 0.02%
629
107
$178K 0.02%
1,245
108
$175K 0.02%
5,360
109
$170K 0.02%
+2,019
110
$166K 0.02%
4,928
-1,587
111
$163K 0.02%
6,174
-1,106
112
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1,700
113
$157K 0.02%
600
-175
114
$152K 0.02%
7,340
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115
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2,499
-91
116
$148K 0.02%
317
117
$141K 0.02%
250
118
$141K 0.02%
650
119
$138K 0.02%
5,460
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120
$127K 0.01%
1,000
121
$124K 0.01%
3,298
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122
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3,920
123
$114K 0.01%
130
124
$114K 0.01%
5,529
-1,785
125
$114K 0.01%
510
3 4
5
6 7