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
76
$425K 0.04%
848
77
$420K 0.04%
4,878
78
$416K 0.04%
1,840
-100
79
$401K 0.04%
5,250
80
$400K 0.04%
4,858
-100
81
$386K 0.04%
3,118
-42
82
$371K 0.04%
6,274
83
$364K 0.04%
691
-30
84
$352K 0.04%
3,109
-92
85
$333K 0.03%
1,450
-42
86
$328K 0.03%
1,700
87
$325K 0.03%
1,096
-131
88
$323K 0.03%
2,232
+42
89
$318K 0.03%
3,939
90
$313K 0.03%
1,760
91
$306K 0.03%
4,400
92
$299K 0.03%
556
-235
93
$295K 0.03%
2,310
-279
94
$284K 0.03%
2,375
-100
95
$275K 0.03%
9,858
+1,998
96
$274K 0.03%
945
-27
97
$273K 0.03%
4,570
-174
98
$269K 0.03%
3,559
99
$245K 0.02%
1,856
+10
100
$245K 0.02%
817
2 3
4
5 6