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
$967M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$4.02M
3
+$2.43M
4
UPS icon
United Parcel Service
UPS
+$1.78M
5
T icon
AT&T
T
+$1.28M

Top Sells

1
+$3.19M
2
+$2.94M
3
+$2.59M
4
MRK icon
Merck
MRK
+$2.37M
5
ETN icon
Eaton
ETN
+$2.34M

Sector Composition

1 Technology 21.33%
2 Financials 12.62%
3 Healthcare 12.57%
4 Industrials 12.55%
5 Consumer Staples 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 3.32%
71,925
-5,794
2
$31.8M 3.29%
151,079
-15,132
3
$29.4M 3.04%
183,060
-18,290
4
$29M 3%
34,174
-2,296
5
$26.4M 2.73%
186,991
-278
6
$24.2M 2.5%
77,273
-7,458
7
$23.9M 2.47%
136,460
-11,764
8
$22.7M 2.35%
66,858
-989
9
$22.4M 2.32%
245,147
-2,268
10
$22M 2.27%
127,179
-9,210
11
$21.9M 2.26%
83,398
-1,320
12
$21.5M 2.22%
201,758
+1,821
13
$21.4M 2.22%
173,235
-19,144
14
$21.4M 2.21%
336,306
+9,168
15
$21.3M 2.2%
61,823
+2,264
16
$20.5M 2.12%
204,438
-5,478
17
$20.4M 2.11%
1,066,634
+67,145
18
$20.3M 2.1%
190,918
-6,347
19
$20.2M 2.09%
201,903
+3,536
20
$20M 2.07%
63,980
+77
21
$19.6M 2.02%
141,573
+1,196
22
$19.5M 2.01%
619,300
+11,670
23
$19.1M 1.98%
122,180
+2,745
24
$19M 1.96%
160,307
+4,315
25
$18.9M 1.96%
372,263
+18,982
1
2 3 4 5