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
26
$19.9M 1.98%
368,821
+3,732
27
$19.8M 1.97%
177,664
+2,387
28
$19M 1.9%
145,166
+687
29
$18.7M 1.87%
192,287
+949
30
$18.6M 1.86%
233,086
+4,725
31
$18.5M 1.85%
186,004
+9,571
32
$18.4M 1.84%
136,969
+3,357
33
$18.2M 1.82%
125,903
+179
34
$18M 1.79%
142,387
+3,879
35
$17.9M 1.78%
117,494
+2,377
36
$17.8M 1.78%
334,340
+5,826
37
$17.7M 1.77%
191,772
+5,246
38
$17.2M 1.72%
459,464
+3,053
39
$16.9M 1.68%
64,718
+2,041
40
$16.8M 1.68%
439,335
+10,698
41
$14.8M 1.47%
257,334
+6,953
42
$12.2M 1.22%
152,440
+8,570
43
$10.2M 1.02%
17,422
-178
44
$5.44M 0.54%
50,566
-619
45
$3.5M 0.35%
15,939
-1,623
46
$3.05M 0.3%
27,127
+569
47
$2.63M 0.26%
29,141
-748
48
$2.59M 0.26%
111,676
+6,106
49
$2.44M 0.24%
5,390
50
$1.48M 0.15%
8,843
-60
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2
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