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
126
$116K 0.01%
2,556
127
$115K 0.01%
1,000
128
$114K 0.01%
3,504
+714
129
$107K 0.01%
130
130
$106K 0.01%
510
131
$106K 0.01%
3,920
132
$89.3K 0.01%
575
+307
133
$86.9K 0.01%
900
134
$86.7K 0.01%
722
135
$84.5K 0.01%
185
136
$83.4K 0.01%
11,351
137
$83.3K 0.01%
1,667
+747
138
$74.2K 0.01%
1,327
139
$73K 0.01%
658
140
$71.9K 0.01%
+1,133
141
$65.5K 0.01%
229
142
$64.7K 0.01%
577
143
$62.8K 0.01%
450
144
$60.1K 0.01%
582
145
$59.4K 0.01%
800
146
$59K 0.01%
2,178
-75
147
$56.1K 0.01%
4,000
148
$56.1K 0.01%
518
149
$55.5K 0.01%
796
150
$54.7K 0.01%
582
4 5
6
7 8