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
$815M
AUM Growth
-$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$1.43M
3
+$859K
4
AMGN icon
Amgen
AMGN
+$679K
5
BCE icon
BCE
BCE
+$610K

Top Sells

1
+$18.7M
2
+$15.8M
3
+$2.56M
4
ORCL icon
Oracle
ORCL
+$2.08M
5
ETN icon
Eaton
ETN
+$1.81M

Sector Composition

1 Technology 19.16%
2 Industrials 13.64%
3 Financials 12.53%
4 Consumer Staples 11.68%
5 Healthcare 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15K ﹤0.01%
446
227
$14.3K ﹤0.01%
351
228
$13.9K ﹤0.01%
1,602
229
$13.7K ﹤0.01%
1,650
230
$13.7K ﹤0.01%
121
231
$13.6K ﹤0.01%
110
232
$13.4K ﹤0.01%
300
233
$13.4K ﹤0.01%
+250
234
$13.3K ﹤0.01%
315
235
$13.2K ﹤0.01%
250
236
$13.2K ﹤0.01%
35
237
$13K ﹤0.01%
200
-40
238
$12.6K ﹤0.01%
25
239
$12.5K ﹤0.01%
300
240
$12.3K ﹤0.01%
410
241
$11.9K ﹤0.01%
116
242
$11.8K ﹤0.01%
50
243
$11.6K ﹤0.01%
523
244
$11.6K ﹤0.01%
250
245
$11.6K ﹤0.01%
1,222
246
$11.3K ﹤0.01%
100
247
$11.2K ﹤0.01%
242
-294
248
$11.1K ﹤0.01%
175
249
$10.9K ﹤0.01%
+118
250
$10.7K ﹤0.01%
600
8 9
10
11 12