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
276
$6.04K ﹤0.01%
+508
277
$5.51K ﹤0.01%
81
278
$5.37K ﹤0.01%
156
279
$5.28K ﹤0.01%
41
280
$5.22K ﹤0.01%
78
281
$5.1K ﹤0.01%
540
282
$5.07K ﹤0.01%
25
283
$5.04K ﹤0.01%
460
284
$4.77K ﹤0.01%
156
285
$4.43K ﹤0.01%
86
286
$4.35K ﹤0.01%
85
-23
287
$4.28K ﹤0.01%
50
-105
288
$3.85K ﹤0.01%
32
289
$3.63K ﹤0.01%
11
290
$3.56K ﹤0.01%
100
291
$3.35K ﹤0.01%
200
292
$3.13K ﹤0.01%
200
293
$3.03K ﹤0.01%
15
294
$2.76K ﹤0.01%
183
-15
295
$2.68K ﹤0.01%
178
-8
296
$2.59K ﹤0.01%
550
297
$2.59K ﹤0.01%
200
298
$2.5K ﹤0.01%
+43
299
$2.35K ﹤0.01%
+30
300
$2.31K ﹤0.01%
50
10 11
12
13 14