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
251
$10.5K ﹤0.01%
119
252
$9.76K ﹤0.01%
108
253
$9.64K ﹤0.01%
68
-100
254
$9.45K ﹤0.01%
100
255
$9.35K ﹤0.01%
+66
256
$9.18K ﹤0.01%
83
-62
257
$8.81K ﹤0.01%
442
258
$8.71K ﹤0.01%
525
-15,525
259
$8.5K ﹤0.01%
57
+18
260
$8.46K ﹤0.01%
50
261
$8.22K ﹤0.01%
200
262
$8.08K ﹤0.01%
120
-480
263
$7.74K ﹤0.01%
66
264
$7.68K ﹤0.01%
95
265
$7.48K ﹤0.01%
100
266
$7.29K ﹤0.01%
95
267
$7.13K ﹤0.01%
+10,000
268
$6.86K ﹤0.01%
50
269
$6.53K ﹤0.01%
300
270
$6.49K ﹤0.01%
283
271
$6.49K ﹤0.01%
+608
272
$6.47K ﹤0.01%
20
273
$6.46K ﹤0.01%
188
274
$6.34K ﹤0.01%
85
275
$6.17K ﹤0.01%
58
9 10
11
12 13