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
176
$41.2K ﹤0.01%
500
+470
177
$40.4K ﹤0.01%
86
178
$40K ﹤0.01%
870
179
$39.8K ﹤0.01%
2,318
180
$39.5K ﹤0.01%
1,595
-6,180
181
$39.3K ﹤0.01%
+300
182
$38.8K ﹤0.01%
125
183
$38.3K ﹤0.01%
+466
184
$37.9K ﹤0.01%
1,944
185
$37.2K ﹤0.01%
506
-290
186
$35.3K ﹤0.01%
+529
187
$35.2K ﹤0.01%
135
+5
188
$34.9K ﹤0.01%
2,625
189
$33.1K ﹤0.01%
165
190
$32.2K ﹤0.01%
+200
191
$31.4K ﹤0.01%
+406
192
$30.5K ﹤0.01%
+512
193
$30.5K ﹤0.01%
90
194
$30K ﹤0.01%
271
195
$29.7K ﹤0.01%
+600
196
$29.1K ﹤0.01%
600
197
$28.8K ﹤0.01%
1,915
+315
198
$27.3K ﹤0.01%
143
+8
199
$27.2K ﹤0.01%
165
200
$26.2K ﹤0.01%
983
6 7
8
9 10