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
$656M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$513K
3
+$315K
4
ADM icon
Archer Daniels Midland
ADM
+$286K
5
LYFT icon
Lyft
LYFT
+$262K

Top Sells

1
+$14M
2
+$5.25M
3
+$4.95M
4
V icon
Visa
V
+$3.7M
5
SYK icon
Stryker
SYK
+$3.21M

Sector Composition

1 Financials 15.41%
2 Technology 13.84%
3 Consumer Staples 12.34%
4 Healthcare 11.81%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 2.88%
135,818
-37,793
2
$18.5M 2.82%
347,241
-716
3
$18.5M 2.82%
207,987
+2,565
4
$17.9M 2.73%
77,136
-13,288
5
$17.8M 2.72%
395,476
-4,524
6
$17.6M 2.67%
204,282
+947
7
$17.5M 2.66%
376,502
-950
8
$17.2M 2.62%
312,241
+2,897
9
$17M 2.59%
59,007
-10,360
10
$17M 2.58%
98,617
-21,494
11
$16.9M 2.58%
120,648
+1,145
12
$16.8M 2.56%
219,175
+2,935
13
$16.6M 2.52%
172,810
+39
14
$16.3M 2.48%
75,317
-14,822
15
$16.3M 2.48%
124,810
-12,182
16
$16.2M 2.47%
220,959
-191,592
17
$16.1M 2.45%
298,162
-5,840
18
$16.1M 2.45%
294,885
-24,227
19
$16M 2.44%
197,249
+1,420
20
$15.9M 2.42%
105,820
+1,640
21
$15.9M 2.42%
127,535
-25,155
22
$15.8M 2.41%
327,244
-223
23
$15.8M 2.41%
35,538
+706
24
$15.7M 2.39%
132,278
+185
25
$15.6M 2.38%
114,111
-8,895
1
2 3 4