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
126
$161K 0.02%
678
+78
127
$158K 0.02%
864
128
$154K 0.02%
+532
129
$154K 0.02%
6,445
-1,520
130
$144K 0.01%
260
-244
131
$142K 0.01%
1,880
+200
132
$140K 0.01%
3,392
133
$137K 0.01%
130
134
$132K 0.01%
+286
135
$131K 0.01%
650
136
$129K 0.01%
4,170
+250
137
$123K 0.01%
+1,465
138
$123K 0.01%
282
-25
139
$120K 0.01%
250
140
$120K 0.01%
5,373
141
$117K 0.01%
+2,525
142
$117K 0.01%
+3,544
143
$115K 0.01%
+9,776
144
$113K 0.01%
2,752
-156
145
$109K 0.01%
+437
146
$107K 0.01%
+897
147
$106K 0.01%
+7,745
148
$102K 0.01%
+65
149
$101K 0.01%
2,847
+2,350
150
$99K 0.01%
185
4 5
6
7 8