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
151
$74.1K 0.01%
650
-548
152
$70.8K 0.01%
2,106
153
$70K 0.01%
193
-412
154
$68.1K 0.01%
11,351
155
$66.6K 0.01%
+664
156
$66.4K 0.01%
4,090
157
$65.1K 0.01%
672
158
$64.8K 0.01%
110
159
$62.1K 0.01%
351
+182
160
$62.1K 0.01%
350
161
$56.5K 0.01%
1,995
162
$56.1K 0.01%
615
-795
163
$55.4K 0.01%
800
164
$54.6K 0.01%
1,985
165
$54.2K 0.01%
700
166
$54.2K 0.01%
610
-200
167
$53K 0.01%
219
168
$53K 0.01%
226
169
$52.1K 0.01%
1,142
170
$49K ﹤0.01%
1,450
171
$48.3K ﹤0.01%
400
172
$47.7K ﹤0.01%
2,103
173
$47.5K ﹤0.01%
466
174
$44.7K ﹤0.01%
127
175
$44.6K ﹤0.01%
1,381
5 6
7
8 9