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
301
$5.43K ﹤0.01%
157
302
$5.41K ﹤0.01%
18
303
$5.37K ﹤0.01%
24
304
$5.33K ﹤0.01%
100
305
$5.22K ﹤0.01%
300
306
$5.22K ﹤0.01%
170
307
$4.99K ﹤0.01%
200
-200
308
$4.97K ﹤0.01%
540
309
$4.96K ﹤0.01%
39
-101
310
$4.96K ﹤0.01%
65
311
$4.62K ﹤0.01%
21
312
$4.46K ﹤0.01%
50
313
$4.36K ﹤0.01%
95
314
$4.3K ﹤0.01%
50
315
$3.95K ﹤0.01%
25
316
$3.91K ﹤0.01%
50
317
$3.78K ﹤0.01%
50
318
$3.64K ﹤0.01%
200
319
$3.63K ﹤0.01%
650
320
$3.62K ﹤0.01%
100
321
$3.4K ﹤0.01%
1,395
322
$3.26K ﹤0.01%
158
323
$3.25K ﹤0.01%
140
-553,889
324
$3.21K ﹤0.01%
49
325
$3.01K ﹤0.01%
323
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