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
401
– –
-150
402
– –
-15
403
– –
-554
404
– –
-250
405
– –
-55
406
– –
-920
407
– –
-600
408
– –
-1,522
409
– –
-164
410
– –
-2,000
411
– –
-110
412
– –
-434
413
– –
-30
414
– –
-90
415
– –
-244
416
– –
-712
417
– –
-78
418
– –
-778
419
– –
-180
420
– –
-175
421
– –
-650
422
– –
-111
423
– –
-50
424
– –
-130
425
– –
-704
14 15 16
17
18