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
201
$22.1K ﹤0.01%
250
202
$22.1K ﹤0.01%
423
203
$21.5K ﹤0.01%
190
204
$21.4K ﹤0.01%
363
205
$20.8K ﹤0.01%
300
206
$20.6K ﹤0.01%
613
207
$20.3K ﹤0.01%
100
208
$19.3K ﹤0.01%
300
-249
209
$18.5K ﹤0.01%
530
-308
210
$18.2K ﹤0.01%
624
211
$18.2K ﹤0.01%
176
212
$18.2K ﹤0.01%
2,294
+1,278
213
$18.2K ﹤0.01%
300
214
$17.8K ﹤0.01%
875
215
$17.4K ﹤0.01%
250
216
$17K ﹤0.01%
400
217
$16.9K ﹤0.01%
+538
218
$16.7K ﹤0.01%
284
219
$16.4K ﹤0.01%
528
220
$16.4K ﹤0.01%
40
221
$15.6K ﹤0.01%
175
222
$15.5K ﹤0.01%
57
-5
223
$15.4K ﹤0.01%
262
+155
224
$15.3K ﹤0.01%
90
+40
225
$15.2K ﹤0.01%
500
7 8
9
10 11