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
$1B
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$1.08M
3
+$952K
4
SWK icon
Stanley Black & Decker
SWK
+$688K
5
AMGN icon
Amgen
AMGN
+$532K

Top Sells

1
+$14.7M
2
+$12.8M
3
+$1.3M
4
AVGO icon
Broadcom
AVGO
+$1.18M
5
IBM icon
IBM
IBM
+$945K

Sector Composition

1 Technology 22.82%
2 Financials 16.18%
3 Industrials 12.57%
4 Healthcare 11.75%
5 Utilities 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.2K ﹤0.01%
229
227
$21.1K ﹤0.01%
404
-315
228
$21.1K ﹤0.01%
497
-500
229
$20.5K ﹤0.01%
100
230
$19.8K ﹤0.01%
400
231
$19.3K ﹤0.01%
300
232
$19.1K ﹤0.01%
300
233
$19.1K ﹤0.01%
442
234
$18.8K ﹤0.01%
300
-138
235
$18.8K ﹤0.01%
465
236
$18.6K ﹤0.01%
1,102
+212
237
$18.3K ﹤0.01%
300
238
$18.2K ﹤0.01%
170
239
$18.2K ﹤0.01%
625
240
$17.9K ﹤0.01%
80
241
$16.9K ﹤0.01%
300
242
$16.9K ﹤0.01%
1,155
243
$16.9K ﹤0.01%
125
244
$16.8K ﹤0.01%
290
245
$16.4K ﹤0.01%
351
246
$16.3K ﹤0.01%
55
247
$16.1K ﹤0.01%
201
-20
248
$15K ﹤0.01%
100
249
$14.6K ﹤0.01%
23
250
$14.4K ﹤0.01%
+600
8 9
10
11 12