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
$743M
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$730K
3
+$682K
4
IBM icon
IBM
IBM
+$534K
5
MSFT icon
Microsoft
MSFT
+$532K

Top Sells

1
+$5.68M
2
+$5.04M
3
+$605K
4
CSX icon
CSX Corp
CSX
+$571K
5
EOG icon
EOG Resources
EOG
+$397K

Sector Composition

1 Technology 16.17%
2 Financials 14.86%
3 Consumer Staples 14.28%
4 Industrials 11.56%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 3.28%
352,794
-5,652
2
$23M 3.09%
126,881
+761
3
$21M 2.82%
55,675
-364
4
$20.5M 2.76%
77,311
+2,749
5
$20.5M 2.76%
93,700
-157
6
$20.2M 2.72%
188,908
-337
7
$20.2M 2.72%
385,071
+21
8
$20M 2.69%
166,131
-5,038
9
$19.9M 2.68%
81,191
-7
10
$19.9M 2.68%
307,469
+2,737
11
$19.8M 2.66%
88,851
+2,393
12
$19.4M 2.61%
130,233
-670
13
$19.3M 2.59%
26,717
-6,980
14
$18.9M 2.54%
220,761
+5,240
15
$18.3M 2.46%
154,161
-47,927
16
$17.8M 2.39%
370,532
-955
17
$17.1M 2.3%
183,404
-1,003
18
$17M 2.29%
238,261
+7,420
19
$17M 2.29%
122,298
-991
20
$16.9M 2.28%
114,250
+677
21
$16.7M 2.25%
93,737
+1,967
22
$16.6M 2.23%
328,975
+3,415
23
$16.5M 2.22%
300,198
+7,636
24
$16.2M 2.19%
115,848
+1,915
25
$16.2M 2.18%
171,157
+5,305
1
2 3 4 5