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
$853M
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$22.2M
3
+$22.2M
4
RTX icon
RTX Corp
RTX
+$21.5M
5
COST icon
Costco
COST
+$21M

Top Sells

1
+$1.42M
2
+$1.36M
3
+$1.19M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$909K
5
MRK icon
Merck
MRK
+$867K

Sector Composition

1 Technology 20.33%
2 Industrials 14.03%
3 Consumer Staples 13.62%
4 Financials 12.08%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 3.47%
+179,533
2
$25.6M 3%
88,751
-1,438
3
$22.4M 2.62%
455,357
-7,158
4
$22.2M 2.6%
+264,980
5
$22.2M 2.6%
+238,645
6
$21.9M 2.57%
76,749
-2,963
7
$21.9M 2.57%
205,857
-8,149
8
$21.5M 2.51%
+219,059
9
$21M 2.46%
+42,166
10
$20.9M 2.45%
+180,912
11
$20.7M 2.43%
+91,953
12
$20.1M 2.36%
110,382
-1,472
13
$19.8M 2.32%
+319,856
14
$19.8M 2.32%
121,228
+573
15
$19.7M 2.31%
189,608
-3,639
16
$19.7M 2.31%
115,084
-7,954
17
$19.3M 2.26%
99,359
+1,058
18
$19.2M 2.25%
129,102
+1,898
19
$18.7M 2.2%
+203,658
20
$18.4M 2.16%
62,471
+625
21
$18.4M 2.16%
133,188
-422
22
$18.4M 2.15%
202,110
+3,495
23
$18.4M 2.15%
+140,183
24
$18.1M 2.12%
187,151
+1,718
25
$18M 2.11%
188,013
-652
1
2 3 4 5