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
126
$115K 0.01%
535
127
$114K 0.01%
9,776
128
$114K 0.01%
1,133
-603
129
$112K 0.01%
65
130
$109K 0.01%
232
131
$108K 0.01%
385
132
$106K 0.01%
2,418
-319
133
$105K 0.01%
185
134
$105K 0.01%
736
135
$105K 0.01%
248
136
$103K 0.01%
3,392
137
$102K 0.01%
1,080
138
$97.9K 0.01%
550
139
$97.7K 0.01%
371
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140
$91.7K 0.01%
2,294
-230
141
$88.1K 0.01%
676
142
$86.8K 0.01%
775
143
$85.5K 0.01%
+1,516
144
$84.4K 0.01%
450
145
$83.7K 0.01%
204
146
$78.4K 0.01%
4,000
-3,488
147
$77.5K 0.01%
700
148
$76.4K 0.01%
+1,329
149
$75K 0.01%
1,327
150
$74.1K 0.01%
510
4 5
6
7 8