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
251
$14.2K ﹤0.01%
401
252
$14K ﹤0.01%
175
253
$13.9K ﹤0.01%
178
254
$13.8K ﹤0.01%
50
255
$13.4K ﹤0.01%
101
256
$13K ﹤0.01%
25
-35
257
$12.9K ﹤0.01%
69
-89
258
$12.6K ﹤0.01%
25
-18
259
$11.9K ﹤0.01%
120
260
$11.9K ﹤0.01%
305
261
$11.6K ﹤0.01%
331
262
$11.5K ﹤0.01%
20
-41
263
$11.4K ﹤0.01%
133
-507
264
$11.4K ﹤0.01%
20
265
$11.4K ﹤0.01%
34
-86
266
$11.2K ﹤0.01%
410
267
$11.2K ﹤0.01%
630
268
$11.2K ﹤0.01%
302
-298
269
$10.8K ﹤0.01%
39
-100
270
$10.4K ﹤0.01%
1,222
271
$10.1K ﹤0.01%
156
272
$9.88K ﹤0.01%
200
273
$9.65K ﹤0.01%
209
274
$9.64K ﹤0.01%
283
275
$9.54K ﹤0.01%
50
9 10
11
12 13