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
51
$1.43M 0.14%
10,616
-627
52
$1.35M 0.14%
3,179
53
$1.33M 0.13%
25,692
+2,831
54
$1.18M 0.12%
6,180
-60
55
$1.12M 0.11%
11,274
-852
56
$1.07M 0.11%
17,169
+515
57
$915K 0.09%
11,300
58
$879K 0.09%
1,720
+26
59
$849K 0.08%
1,100
-92
60
$753K 0.08%
3,980
-330
61
$737K 0.07%
14,088
-1,950
62
$734K 0.07%
7,097
63
$719K 0.07%
12,805
64
$689K 0.07%
1,706
+522
65
$668K 0.07%
3,874
66
$634K 0.06%
1,083
-29
67
$616K 0.06%
2,569
-170
68
$582K 0.06%
12,181
+688
69
$569K 0.06%
905
70
$553K 0.06%
2,791
71
$511K 0.05%
18,687
-18
72
$487K 0.05%
12,260
73
$485K 0.05%
4,031
+84
74
$484K 0.05%
1,655
-45
75
$431K 0.04%
4,719
+495
1 2
3
4 5