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
301
$2.29K ﹤0.01%
232
302
$2.24K ﹤0.01%
16
303
$2.12K ﹤0.01%
+79
304
$2.04K ﹤0.01%
74
305
$1.99K ﹤0.01%
25
306
$1.97K ﹤0.01%
42
307
$1.95K ﹤0.01%
453
308
$1.87K ﹤0.01%
270
309
$1.74K ﹤0.01%
24
310
$1.66K ﹤0.01%
48
311
$1.6K ﹤0.01%
195
312
$1.59K ﹤0.01%
611
313
$1.37K ﹤0.01%
100
314
$1.37K ﹤0.01%
35
315
$1.35K ﹤0.01%
72
316
$1.28K ﹤0.01%
+34
317
$1.24K ﹤0.01%
75
318
$1.23K ﹤0.01%
18
-2,760
319
$1.08K ﹤0.01%
25
320
$997 ﹤0.01%
+40
321
$690 ﹤0.01%
5
-24
322
$654 ﹤0.01%
200
323
$624 ﹤0.01%
33
324
$588 ﹤0.01%
3
-42
325
$508 ﹤0.01%
18
11 12
13
14 15