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
201
$29.1K ﹤0.01%
+262
202
$28.6K ﹤0.01%
66
203
$28K ﹤0.01%
+399
204
$28K ﹤0.01%
325
205
$27.8K ﹤0.01%
455
206
$27.5K ﹤0.01%
240
-8
207
$27.5K ﹤0.01%
103
+60
208
$27.1K ﹤0.01%
875
209
$26.9K ﹤0.01%
875
210
$26.8K ﹤0.01%
304
211
$26.7K ﹤0.01%
250
212
$26.3K ﹤0.01%
291
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$26.2K ﹤0.01%
921
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$26K ﹤0.01%
+314
215
$25.5K ﹤0.01%
300
216
$24.7K ﹤0.01%
106
217
$24.3K ﹤0.01%
423
218
$24.3K ﹤0.01%
959
219
$24.2K ﹤0.01%
100
-35
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$24.1K ﹤0.01%
250
221
$23.9K ﹤0.01%
98
+18
222
$23.9K ﹤0.01%
1,062
223
$23.6K ﹤0.01%
162
224
$23.1K ﹤0.01%
260
225
$23.1K ﹤0.01%
180