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
326
$2.89K ﹤0.01%
232
327
$2.61K ﹤0.01%
15
328
$2.61K ﹤0.01%
70
329
$2.6K ﹤0.01%
500
330
$2.56K ﹤0.01%
650
331
$2.53K ﹤0.01%
48
332
$2.51K ﹤0.01%
467
-1
333
$2.49K ﹤0.01%
100
334
$2.4K ﹤0.01%
100
335
$2.29K ﹤0.01%
60
-516
336
$2.28K ﹤0.01%
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337
$2.24K ﹤0.01%
5
338
$2.1K ﹤0.01%
100
339
$2.08K ﹤0.01%
550
340
$1.99K ﹤0.01%
1,100
-500
341
$1.95K ﹤0.01%
20
342
$1.88K ﹤0.01%
200
343
$1.83K ﹤0.01%
160
344
$1.59K ﹤0.01%
75
345
$1.49K ﹤0.01%
6
346
$1.42K ﹤0.01%
25
347
$1.32K ﹤0.01%
72
348
$1.25K ﹤0.01%
40
349
$1.18K ﹤0.01%
64
350
$1.04K ﹤0.01%
26
12 13
14
15 16