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
126
$112K 0.01%
1,133
127
$111K 0.01%
2,320
-700
128
$109K 0.01%
295
+91
129
$109K 0.01%
655
130
$107K 0.01%
1,680
131
$105K 0.01%
2,527
+109
132
$104K 0.01%
2,294
133
$101K 0.01%
371
134
$99.7K 0.01%
260
135
$98.7K 0.01%
185
136
$97.6K 0.01%
208
-40
137
$96.9K 0.01%
385
138
$96.3K 0.01%
3,392
139
$92.6K 0.01%
337
+261
140
$89.1K 0.01%
4,795
+795
141
$88.4K 0.01%
917
+245
142
$84.2K 0.01%
700
143
$84K 0.01%
+1,352
144
$80.3K 0.01%
650
145
$79.1K 0.01%
450
146
$78.1K 0.01%
510
147
$76K 0.01%
550
148
$75.9K 0.01%
775
149
$75K 0.01%
676
150
$73.2K 0.01%
1,000
4 5
6
7 8