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
$263M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$21.8M
3
+$20M
4
MRK icon
Merck
MRK
+$18.8M
5
IBM icon
IBM
IBM
+$17.4M

Top Sells

1
+$27.6M
2
+$21.4M
3
+$20.8M
4
FAST icon
Fastenal
FAST
+$20.8M
5
UPS icon
United Parcel Service
UPS
+$20.3M

Sector Composition

1 Technology 36.36%
2 Consumer Staples 16.13%
3 Healthcare 14.5%
4 Industrials 14.15%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 9.85%
45,048
-125
2
$25.2M 9.57%
+144,314
3
$21.8M 8.29%
+205,244
4
$20M 7.58%
+359,902
5
$19.7M 7.47%
237,823
+6,048
6
$19.5M 7.41%
105,708
+151
7
$18.8M 7.15%
+229,236
8
$17.8M 6.74%
134,174
+3,475
9
$17.4M 6.6%
+133,706
10
$17M 6.45%
+460,125
11
$15.6M 5.92%
+136,801
12
$15.1M 5.72%
+122,272
13
$14.9M 5.67%
106,763
+7,685
14
$2.15M 0.82%
+87,330
15
$1.33M 0.51%
+8,160
16
$1.25M 0.47%
24,065
+1,329
17
$884K 0.34%
+14,591
18
$846K 0.32%
+13,135
19
$702K 0.27%
+13,800
20
$593K 0.23%
3,344
-614
21
$457K 0.17%
+950
22
$411K 0.16%
+1,579
23
$363K 0.14%
+4,284
24
$362K 0.14%
13,767
+1,605
25
$353K 0.13%
6,748
1
2 3 4 5