GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.82%
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.92M
3
+$1.51M
4
SWK icon
Stanley Black & Decker
SWK
+$1.42M
5
AAPL icon
Apple
AAPL
+$1.09M

Top Sells

1
+$1.37M
2
+$849K
3
+$756K
4
CTAS icon
Cintas
CTAS
+$709K
5
V icon
Visa
V
+$677K

Sector Composition

1 Technology 20.27%
2 Financials 15.72%
3 Industrials 12.66%
4 Healthcare 12.42%
5 Utilities 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 3.51%
160,783
+4,890
2
$29.9M 2.94%
1,057,694
-9,691
3
$29.9M 2.93%
31,581
-549
4
$29.7M 2.91%
346,968
-8,845
5
$29M 2.85%
116,628
-3,414
6
$28.5M 2.8%
81,264
-1,931
7
$28M 2.75%
167,410
-8,167
8
$26.8M 2.63%
71,334
+500
9
$26.7M 2.63%
201,887
-605
10
$25.3M 2.49%
123,266
-3,450
11
$24.9M 2.45%
204,405
+2,220
12
$24.6M 2.42%
66,046
-490
13
$24.5M 2.4%
341,734
+5,482
14
$24M 2.36%
373,584
+3,280
15
$24M 2.36%
155,518
-2,006
16
$23.9M 2.35%
171,081
-3,909
17
$23.3M 2.29%
600,474
+7,474
18
$22.5M 2.21%
199,871
-165
19
$22M 2.16%
60,076
+149
20
$22M 2.16%
23,212
21
$21.8M 2.14%
195,457
+3,170
22
$21.6M 2.12%
240,451
+7,365
23
$21.4M 2.1%
381,674
+12,853
24
$21.2M 2.08%
149,126
+3,960
25
$21.2M 2.08%
126,659
+756
1
2 3 4 5