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
151
$72.7K 0.01%
741
+126
152
$70.1K 0.01%
1,080
153
$69.4K 0.01%
241
+22
154
$65K 0.01%
381
+30
155
$63.7K 0.01%
193
156
$61.8K 0.01%
110
157
$59.1K 0.01%
700
158
$57.3K 0.01%
4,090
159
$56.4K 0.01%
1,995
160
$55.3K 0.01%
400
161
$54.8K 0.01%
800
162
$54.2K 0.01%
+1,110
163
$53.5K 0.01%
226
164
$51.5K 0.01%
1,142
165
$51.1K 0.01%
1,985
166
$50.2K ﹤0.01%
350
167
$47.4K ﹤0.01%
878
+474
168
$45.9K ﹤0.01%
+464
169
$45.5K ﹤0.01%
1,356
-750
170
$45.4K ﹤0.01%
466
171
$45.3K ﹤0.01%
2,103
172
$43.6K ﹤0.01%
1,598
173
$42.5K ﹤0.01%
11,351
174
$42.4K ﹤0.01%
2,625
175
$40.6K ﹤0.01%
1,381
5 6
7
8 9