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
176
$39.2K ﹤0.01%
+1,944
177
$38.6K ﹤0.01%
+182
178
$37.4K ﹤0.01%
507
-275
179
$37.2K ﹤0.01%
2,328
-189
180
$36.7K ﹤0.01%
125
-362
181
$35.7K ﹤0.01%
+192
182
$34.8K ﹤0.01%
+225
183
$34.4K ﹤0.01%
350
184
$32K ﹤0.01%
303
185
$31.7K ﹤0.01%
+3,720
186
$31.2K ﹤0.01%
600
187
$30.6K ﹤0.01%
199
188
$29.8K ﹤0.01%
916
-54
189
$27.7K ﹤0.01%
444
190
$27K ﹤0.01%
200
-22
191
$27K ﹤0.01%
176
-100
192
$26.9K ﹤0.01%
94
-21
193
$26.8K ﹤0.01%
2,625
194
$26.6K ﹤0.01%
300
195
$24.8K ﹤0.01%
+1,500
196
$24.5K ﹤0.01%
363
197
$24.5K ﹤0.01%
983
198
$24.4K ﹤0.01%
90
199
$24.3K ﹤0.01%
+250
200
$23.5K ﹤0.01%
168
-175
6 7
8
9 10