GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.07B
1-Year Est. Return 22.39%
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11M
3
+$1.42M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.38M
5
COST icon
Costco
COST
+$782K

Top Sells

1
+$9.45M
2
+$4.61M
3
+$2.35M
4
CAG icon
Conagra Brands
CAG
+$2.24M
5
GIS icon
General Mills
GIS
+$1.23M

Sector Composition

1 Healthcare 16.13%
2 Financials 12.78%
3 Technology 12.41%
4 Communication Services 11.6%
5 Energy 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 2.73%
287,075
+3,375
2
$14.6M 2.59%
459,294
-2,732
3
$14.4M 2.55%
153,860
+4,899
4
$14.3M 2.53%
371,272
+679
5
$14M 2.49%
109,999
-522
6
$13.8M 2.45%
513,691
+6,473
7
$13.4M 2.38%
117,277
+3,630
8
$13.3M 2.36%
136,331
+5,301
9
$13.3M 2.36%
169,638
+5,137
10
$13.2M 2.34%
438,870
-9,200
11
$13.2M 2.34%
282,649
+1,220
12
$13M 2.3%
147,186
-7,763
13
$12.9M 2.3%
136,175
+4,440
14
$12.9M 2.29%
116,241
-3,486
15
$12.7M 2.26%
189,556
-8,321
16
$12.7M 2.26%
143,066
-8,074
17
$12.6M 2.24%
286,157
-2,938
18
$12.6M 2.24%
56,194
-2,635
19
$12.6M 2.23%
100,757
-2,125
20
$12.4M 2.2%
228,067
+2,499
21
$12.3M 2.18%
200,520
+1,634
22
$12.3M 2.17%
128,183
-1,042
23
$12.2M 2.17%
287,375
+5,111
24
$12.2M 2.16%
174,445
+1,694
25
$12.1M 2.15%
+125,100
1
2 3