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
$882M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$1.64M
3
+$1.6M
4
WMT icon
Walmart
WMT
+$1.54M
5
ADM icon
Archer Daniels Midland
ADM
+$929K

Top Sells

1
+$9.17M
2
+$8.03M
3
+$2.75M
4
GLW icon
Corning
GLW
+$1.64M
5
PG icon
Procter & Gamble
PG
+$1.55M

Sector Composition

1 Technology 20.99%
2 Financials 13.68%
3 Industrials 13.27%
4 Healthcare 11.63%
5 Consumer Staples 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 3.63%
166,296
-1,595
2
$30.1M 3.41%
80,019
-3,156
3
$25.2M 2.86%
38,234
-1,203
4
$23.3M 2.64%
154,860
-8,788
5
$23.2M 2.63%
96,238
-5,603
6
$23.1M 2.61%
206,510
+177,170
7
$22.5M 2.55%
86,493
-2,153
8
$22.4M 2.54%
137,034
-3,048
9
$22.3M 2.53%
247,585
-6,371
10
$21.4M 2.42%
71,373
-830
11
$21.1M 2.39%
193,382
+2,049
12
$20.9M 2.37%
60,446
-287
13
$20.3M 2.3%
389,956
-12,636
14
$20M 2.26%
197,528
+8,382
15
$19.9M 2.26%
189,120
-5,335
16
$19.9M 2.26%
615,460
-5,852
17
$19.8M 2.24%
195,636
+1,553
18
$19.6M 2.22%
24,100
-440
19
$18.9M 2.15%
431,834
-4,001
20
$18.9M 2.14%
320,893
+2,535
21
$18.7M 2.12%
134,748
-1,691
22
$18.6M 2.11%
192,113
-392
23
$18.6M 2.11%
109,672
+928
24
$18.3M 2.08%
153,957
-818
25
$18.3M 2.08%
63,568
+1,539
1
2 3 4 5