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
201
$23.4K ﹤0.01%
+613
202
$23.2K ﹤0.01%
49
+40
203
$22.3K ﹤0.01%
423
204
$22.1K ﹤0.01%
200
205
$21.7K ﹤0.01%
411
206
$20.6K ﹤0.01%
+250
207
$19.4K ﹤0.01%
+95
208
$19K ﹤0.01%
+300
209
$18.7K ﹤0.01%
351
210
$18.4K ﹤0.01%
300
211
$18.4K ﹤0.01%
100
212
$18.3K ﹤0.01%
500
-900
213
$18.1K ﹤0.01%
+400
214
$17.2K ﹤0.01%
446
215
$17K ﹤0.01%
+233
216
$16.8K ﹤0.01%
+186
217
$16.6K ﹤0.01%
+375
218
$16.4K ﹤0.01%
175
219
$15.8K ﹤0.01%
870
220
$15K ﹤0.01%
+528
221
$14.9K ﹤0.01%
200
-100
222
$14.4K ﹤0.01%
110
223
$14.3K ﹤0.01%
258
-25
224
$13.9K ﹤0.01%
200
225
$13.9K ﹤0.01%
294
7 8
9
10 11