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
$967M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$4.02M
3
+$2.43M
4
UPS icon
United Parcel Service
UPS
+$1.78M
5
T icon
AT&T
T
+$1.28M

Top Sells

1
+$3.19M
2
+$2.94M
3
+$2.59M
4
MRK icon
Merck
MRK
+$2.37M
5
ETN icon
Eaton
ETN
+$2.34M

Sector Composition

1 Technology 21.33%
2 Financials 12.62%
3 Healthcare 12.57%
4 Industrials 12.55%
5 Consumer Staples 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$56.5K 0.01%
582
177
$55.3K 0.01%
518
178
$54.9K 0.01%
700
179
$53.2K 0.01%
350
180
$52.5K 0.01%
493
181
$52.3K 0.01%
1,450
182
$51.3K 0.01%
800
183
$50.7K 0.01%
205
184
$48.6K 0.01%
920
-70
185
$48.5K 0.01%
226
186
$47.8K ﹤0.01%
1,995
-3,465
187
$47.1K ﹤0.01%
219
+76
188
$46.9K ﹤0.01%
1,985
189
$46.4K ﹤0.01%
86
190
$46.3K ﹤0.01%
434
191
$46.2K ﹤0.01%
1,381
192
$45.8K ﹤0.01%
151
-45
193
$44.9K ﹤0.01%
+200
194
$44.5K ﹤0.01%
466
-14
195
$44.4K ﹤0.01%
400
196
$44.1K ﹤0.01%
2,103
197
$42.9K ﹤0.01%
977
+447
198
$41.1K ﹤0.01%
2,510
199
$40.9K ﹤0.01%
250
200
$40.3K ﹤0.01%
+470
6 7
8
9 10