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
176
$44.3K ﹤0.01%
120
+20
177
$42.4K ﹤0.01%
2,625
178
$41.9K ﹤0.01%
1,598
179
$40.3K ﹤0.01%
518
180
$40K ﹤0.01%
140
181
$40K ﹤0.01%
2,318
182
$38.7K ﹤0.01%
440
-106
183
$38.6K ﹤0.01%
1,944
184
$38.2K ﹤0.01%
90
185
$36.5K ﹤0.01%
165
186
$36.1K ﹤0.01%
870
187
$35.9K ﹤0.01%
511
+100
188
$34.9K ﹤0.01%
+510
189
$34.2K ﹤0.01%
325
190
$34K ﹤0.01%
600
-110
191
$33.8K ﹤0.01%
280
-80
192
$32.7K ﹤0.01%
248
193
$32K ﹤0.01%
349
194
$31.7K ﹤0.01%
546
195
$30.8K ﹤0.01%
250
196
$29.7K ﹤0.01%
1,004
-92
197
$29.2K ﹤0.01%
250
198
$28.8K ﹤0.01%
124
199
$28.2K ﹤0.01%
304
200
$27.5K ﹤0.01%
875
+375
6 7
8
9 10