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
201
$40.1K ﹤0.01%
2,318
202
$39.7K ﹤0.01%
+518
203
$39.6K ﹤0.01%
+360
204
$39.5K ﹤0.01%
250
205
$38.5K ﹤0.01%
140
+15
206
$38.4K ﹤0.01%
+180
207
$38.4K ﹤0.01%
532
+232
208
$38.3K ﹤0.01%
+670
209
$37.8K ﹤0.01%
265
-265
210
$36.8K ﹤0.01%
90
211
$36.5K ﹤0.01%
188
+53
212
$36.5K ﹤0.01%
506
213
$36.2K ﹤0.01%
1,004
+1,000
214
$36K ﹤0.01%
+248
215
$35.4K ﹤0.01%
243
216
$35.3K ﹤0.01%
1,944
217
$34.7K ﹤0.01%
338
+274
218
$33.9K ﹤0.01%
75
-10
219
$33.5K ﹤0.01%
165
220
$33.1K ﹤0.01%
870
221
$33K ﹤0.01%
600
222
$32.9K ﹤0.01%
100
223
$32.2K ﹤0.01%
2,625
224
$32.1K ﹤0.01%
165
225
$29.1K ﹤0.01%
+325
7 8
9
10 11