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
$1.02B
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.92M
3
+$1.51M
4
SWK icon
Stanley Black & Decker
SWK
+$1.42M
5
AAPL icon
Apple
AAPL
+$1.09M

Top Sells

1
+$1.37M
2
+$849K
3
+$756K
4
CTAS icon
Cintas
CTAS
+$709K
5
V icon
Visa
V
+$677K

Sector Composition

1 Technology 20.27%
2 Financials 15.72%
3 Industrials 12.66%
4 Healthcare 12.42%
5 Utilities 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.02%
2,449
-2,270
102
$208K 0.02%
1,905
-470
103
$208K 0.02%
2,539
+799
104
$204K 0.02%
1,750
105
$204K 0.02%
1,050
+61
106
$196K 0.02%
458
107
$196K 0.02%
1,267
108
$193K 0.02%
2,724
+55
109
$188K 0.02%
726
110
$184K 0.02%
1,265
111
$183K 0.02%
1,245
112
$183K 0.02%
5,360
113
$181K 0.02%
790
114
$173K 0.02%
1,680
115
$158K 0.02%
353
-22
116
$156K 0.02%
628
117
$154K 0.02%
3,920
118
$149K 0.01%
640
-75
119
$141K 0.01%
250
120
$139K 0.01%
600
+65
121
$129K 0.01%
+1,758
122
$127K 0.01%
5,373
123
$119K 0.01%
232
124
$118K 0.01%
650
125
$116K 0.01%
5,096
-2,500
3 4
5
6 7