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
126
$109K 0.01%
2,556
127
$98.4K 0.01%
775
-700
128
$98.4K 0.01%
1,300
+500
129
$98.3K 0.01%
2,611
-3,150
130
$96.1K 0.01%
722
131
$93.9K 0.01%
185
132
$87.6K 0.01%
900
133
$79.9K 0.01%
658
134
$79.6K 0.01%
1,133
135
$76.9K 0.01%
577
136
$73.6K 0.01%
1,327
137
$72.4K 0.01%
+1,700
138
$69.5K 0.01%
+668
139
$69.2K 0.01%
450
140
$68.6K 0.01%
229
141
$67.8K 0.01%
683
+101
142
$67.3K 0.01%
11,351
143
$65K 0.01%
582
144
$64.6K 0.01%
510
145
$64.1K 0.01%
376
-199
146
$62.9K 0.01%
2,178
147
$61K 0.01%
590
148
$58.9K 0.01%
2,047
+1,016
149
$56.9K 0.01%
1,450
150
$56.5K 0.01%
1,985
4 5
6
7 8