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
26
$15.9M 1.95%
24,540
+233
27
$15.8M 1.94%
101,616
+2,598
28
$15.8M 1.93%
325,309
+4,867
29
$15.5M 1.9%
128,244
+3,362
30
$15.3M 1.88%
212,640
-470
31
$15.3M 1.87%
203,125
+5,109
32
$15.3M 1.87%
136,439
+2,540
33
$15.2M 1.87%
201,917
+234
34
$15M 1.84%
392,562
+15,981
35
$14.7M 1.81%
483,424
+8,334
36
$14.2M 1.75%
+307,850
37
$14.2M 1.74%
115,699
+3,531
38
$13.5M 1.66%
167,178
+3,572
39
$13.2M 1.61%
294,491
+32,000
40
$12.5M 1.53%
436,845
+30,031
41
$12.3M 1.51%
819,459
+28,112
42
$11.8M 1.44%
140,729
+6,185
43
$8.62M 1.06%
487,878
+2,038
44
$8.33M 1.02%
19,486
-304
45
$8.03M 0.99%
102,600
-733
46
$5.8M 0.71%
49,363
-3,342
47
$2.94M 0.36%
20,175
-108,336
48
$2.75M 0.34%
16,497
-112,291
49
$2.44M 0.3%
29,340
+4,560
50
$1.96M 0.24%
15,401
-54
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2
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