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
201
$25.9K ﹤0.01%
300
202
$25.9K ﹤0.01%
328
-430
203
$25.3K ﹤0.01%
423
204
$25.3K ﹤0.01%
248
+129
205
$25.2K ﹤0.01%
411
206
$25K ﹤0.01%
+130
207
$24.8K ﹤0.01%
168
+52
208
$24.4K ﹤0.01%
100
209
$24K ﹤0.01%
162
210
$23.3K ﹤0.01%
300
211
$23K ﹤0.01%
363
212
$22.3K ﹤0.01%
190
213
$22.2K ﹤0.01%
+1,500
214
$22.1K ﹤0.01%
613
215
$21.8K ﹤0.01%
425
-300
216
$21.8K ﹤0.01%
180
217
$21.1K ﹤0.01%
60
-94
218
$20.9K ﹤0.01%
+2,000
219
$20.7K ﹤0.01%
530
220
$20.3K ﹤0.01%
+264
221
$20.3K ﹤0.01%
528
222
$19.7K ﹤0.01%
300
223
$19.4K ﹤0.01%
300
224
$19.1K ﹤0.01%
875
225
$18.8K ﹤0.01%
250
7 8
9
10 11