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
151
$61.7K 0.01%
+1,374
152
$58.7K 0.01%
510
153
$58.5K 0.01%
229
154
$58.3K 0.01%
312
-55
155
$58.3K 0.01%
920
156
$58.2K 0.01%
493
157
$57.8K 0.01%
+126
158
$56.5K 0.01%
267
159
$56.2K 0.01%
1,475
-125
160
$55.1K 0.01%
+645
161
$54.5K 0.01%
785
-200
162
$52K 0.01%
+245
163
$52K 0.01%
700
164
$50.3K 0.01%
725
165
$49.5K 0.01%
518
166
$49.3K 0.01%
620
-40
167
$49K 0.01%
+1,450
168
$48.9K 0.01%
+1,632
169
$47K 0.01%
+1,985
170
$46.1K 0.01%
463
171
$45.5K 0.01%
1,280
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172
$43.8K 0.01%
400
173
$42.7K 0.01%
205
174
$40.9K ﹤0.01%
+2,318
175
$39.4K ﹤0.01%
250
5 6
7
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