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
176
$40.4K ﹤0.01%
120
177
$39.9K ﹤0.01%
193
+69
178
$39.8K ﹤0.01%
435
-2
179
$39.6K ﹤0.01%
518
180
$39.3K ﹤0.01%
126
-1
181
$38.8K ﹤0.01%
2,318
182
$38.5K ﹤0.01%
90
183
$38.4K ﹤0.01%
410
-200
184
$36.8K ﹤0.01%
252
+89
185
$36.2K ﹤0.01%
140
186
$35.7K ﹤0.01%
600
187
$35.6K ﹤0.01%
1,944
188
$35.4K ﹤0.01%
420
+370
189
$35.4K ﹤0.01%
+1,541
190
$35K ﹤0.01%
511
191
$34.1K ﹤0.01%
280
192
$33.9K ﹤0.01%
1,004
193
$32.9K ﹤0.01%
165
194
$32.9K ﹤0.01%
+191
195
$32.7K ﹤0.01%
349
196
$32.1K ﹤0.01%
+1,212
197
$31.4K ﹤0.01%
870
198
$31.2K ﹤0.01%
530
199
$30.1K ﹤0.01%
250
200
$29.5K ﹤0.01%
54
+34
6 7
8
9 10