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
176
$39K ﹤0.01%
2,318
177
$38.6K ﹤0.01%
100
178
$38.1K ﹤0.01%
2,292
-36
179
$37.3K ﹤0.01%
86
-20
180
$36.2K ﹤0.01%
1,944
181
$35.7K ﹤0.01%
125
182
$34.2K ﹤0.01%
1,031
-1,067
183
$34K ﹤0.01%
214
+22
184
$29.6K ﹤0.01%
600
185
$29.2K ﹤0.01%
165
-50
186
$28.2K ﹤0.01%
1,500
187
$27.6K ﹤0.01%
271
188
$26.6K ﹤0.01%
90
189
$26.2K ﹤0.01%
2,625
190
$26.2K ﹤0.01%
114
-20
191
$25.6K ﹤0.01%
1,600
+1,300
192
$24.9K ﹤0.01%
130
193
$24.5K ﹤0.01%
162
194
$24.4K ﹤0.01%
870
195
$23.5K ﹤0.01%
165
-35
196
$23.1K ﹤0.01%
135
197
$22.8K ﹤0.01%
180
198
$22.6K ﹤0.01%
300
199
$22.4K ﹤0.01%
983
200
$22.2K ﹤0.01%
411
6 7
8
9 10