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
276
$9.49K ﹤0.01%
43
277
$9.08K ﹤0.01%
100
278
$8.91K ﹤0.01%
100
279
$8.61K ﹤0.01%
50
280
$8.59K ﹤0.01%
1,016
281
$8.56K ﹤0.01%
285
282
$8.38K ﹤0.01%
200
283
$8.36K ﹤0.01%
250
284
$7.97K ﹤0.01%
200
-200
285
$7.74K ﹤0.01%
110
-236
286
$7.5K ﹤0.01%
71
287
$7.26K ﹤0.01%
156
288
$7.24K ﹤0.01%
120
289
$7K ﹤0.01%
+100
290
$6.83K ﹤0.01%
188
291
$6.8K ﹤0.01%
32
292
$6.57K ﹤0.01%
50
293
$6.24K ﹤0.01%
30
294
$6.17K ﹤0.01%
120
295
$5.87K ﹤0.01%
35
296
$5.86K ﹤0.01%
44
297
$5.86K ﹤0.01%
11
298
$5.76K ﹤0.01%
50
299
$5.68K ﹤0.01%
20
300
$5.53K ﹤0.01%
47
10 11
12
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