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
151
$55.4K 0.01%
493
152
$55.2K 0.01%
4,000
153
$55.1K 0.01%
700
154
$54.8K 0.01%
1,260
155
$53.3K 0.01%
226
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156
$52.8K 0.01%
920
-747
157
$52.5K 0.01%
110
158
$52.3K 0.01%
518
159
$51.4K 0.01%
994
160
$51.1K 0.01%
100
161
$50.9K 0.01%
755
162
$50.8K 0.01%
2,040
-3,515
163
$49.9K 0.01%
205
164
$48.6K 0.01%
+600
165
$47.9K 0.01%
1,381
-251
166
$47.6K 0.01%
250
167
$47.1K 0.01%
350
168
$46.7K 0.01%
434
169
$44.1K 0.01%
400
170
$43.5K ﹤0.01%
250
171
$42.7K ﹤0.01%
250
172
$42.6K ﹤0.01%
2,292
173
$42K ﹤0.01%
645
-38
174
$41.6K ﹤0.01%
4,453
+2,851
175
$41.4K ﹤0.01%
+1,000
5 6
7
8 9