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
326
$426 ﹤0.01%
4
327
$391 ﹤0.01%
+10
328
$376 ﹤0.01%
5
329
$323 ﹤0.01%
15
-45
330
$191 ﹤0.01%
11
+10
331
$51 ﹤0.01%
10
332
$48 ﹤0.01%
25
333
$46 ﹤0.01%
+1
334
$46 ﹤0.01%
+5
335
$20 ﹤0.01%
+14
336
– –
-300
337
– –
-203
338
– –
-400
339
– –
-24
340
– –
-115
341
– –
-400
342
– –
-250
343
– –
-600
344
– –
-900
345
– –
-1,728
346
– –
-40
347
– –
-68
348
– –
-1
349
– –
-160
350
– –
-375
12 13
14
15 16