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
$967M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$4.02M
3
+$2.43M
4
UPS icon
United Parcel Service
UPS
+$1.78M
5
T icon
AT&T
T
+$1.28M

Top Sells

1
+$3.19M
2
+$2.94M
3
+$2.59M
4
MRK icon
Merck
MRK
+$2.37M
5
ETN icon
Eaton
ETN
+$2.34M

Sector Composition

1 Technology 21.33%
2 Financials 12.62%
3 Healthcare 12.57%
4 Industrials 12.55%
5 Consumer Staples 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$273K 0.03%
458
102
$271K 0.03%
1,700
103
$262K 0.03%
560
+520
104
$250K 0.03%
8,076
-6,490
105
$242K 0.03%
3,559
+3,196
106
$241K 0.02%
837
+24
107
$234K 0.02%
1,840
+8
108
$223K 0.02%
+3,541
109
$222K 0.02%
+1,275
110
$216K 0.02%
649
+60
111
$210K 0.02%
1,000
112
$201K 0.02%
+1,665
113
$198K 0.02%
1,452
+207
114
$198K 0.02%
7,860
+1,220
115
$198K 0.02%
1,697
-200
116
$196K 0.02%
5,360
117
$192K 0.02%
2,718
+823
118
$186K 0.02%
853
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119
$185K 0.02%
790
-100
120
$181K 0.02%
1,283
+583
121
$179K 0.02%
6,174
122
$177K 0.02%
1,078
+1,032
123
$176K 0.02%
+726
124
$168K 0.02%
1,725
+39
125
$166K 0.02%
1,804
-31
3 4
5
6 7