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
101
$222K 0.02%
458
102
$220K 0.02%
1,750
-214
103
$206K 0.02%
1,265
104
$203K 0.02%
1,680
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105
$202K 0.02%
1,245
106
$201K 0.02%
5,360
107
$194K 0.02%
989
108
$194K 0.02%
6,174
109
$192K 0.02%
726
110
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2,669
111
$182K 0.02%
375
-50
112
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790
113
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715
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114
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115
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628
116
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117
$152K 0.02%
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118
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119
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120
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121
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650
122
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5,373
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124
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1,680
-156
125
$116K 0.01%
260
-24
3 4
5
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