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
101
$199K 0.02%
7,280
+1,106
102
$196K 0.02%
1,000
103
$189K 0.02%
7,775
-11,215
104
$189K 0.02%
1,700
-60
105
$185K 0.02%
4,400
106
$179K 0.02%
2,765
-55
107
$178K 0.02%
775
108
$178K 0.02%
6,515
+2,007
109
$172K 0.02%
629
-85
110
$170K 0.02%
1,475
111
$166K 0.02%
1,200
112
$164K 0.02%
+7,835
113
$163K 0.02%
1,245
114
$161K 0.02%
1,680
-70
115
$160K 0.02%
5,761
116
$151K 0.02%
5,360
117
$148K 0.02%
2,590
-520
118
$140K 0.02%
317
119
$139K 0.02%
1,700
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120
$137K 0.02%
5,555
-8,012
121
$136K 0.02%
7,314
-1,605
122
$135K 0.02%
650
123
$128K 0.02%
250
124
$121K 0.01%
6,640
125
$118K 0.01%
258
3 4
5
6 7