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
126
$113K 0.01%
245
+45
127
$110K 0.01%
+1,000
128
$109K 0.01%
2,475
-4,075
129
$108K 0.01%
850
-10
130
$108K 0.01%
+6,640
131
$107K 0.01%
130
132
$98.4K 0.01%
+5,373
133
$97.9K 0.01%
3,920
134
$94.5K 0.01%
+2,556
135
$93.5K 0.01%
+375
136
$92.2K 0.01%
1,700
137
$90K 0.01%
450
138
$84.6K 0.01%
+658
139
$80.7K 0.01%
+1,978
140
$78.4K 0.01%
900
141
$78K 0.01%
11,351
142
$72K 0.01%
577
-95
143
$71.1K 0.01%
1,203
144
$70.9K 0.01%
+2,178
145
$69K 0.01%
+5,536
146
$68.8K 0.01%
679
-928
147
$68.2K 0.01%
1,327
148
$66.1K 0.01%
1,149
+423
149
$65.2K 0.01%
800
150
$64.3K 0.01%
1,203
4 5
6
7 8