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
376
– –
-304
377
– –
-200
378
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-100
379
– –
-174
380
– –
-280
381
– –
-75
382
– –
-200
12 13 14 15
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