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
201
$27.3K ﹤0.01%
106
202
$27.2K ﹤0.01%
135
-25
203
$26.7K ﹤0.01%
528
204
$26.5K ﹤0.01%
300
205
$26.2K ﹤0.01%
530
206
$26K ﹤0.01%
260
207
$25.9K ﹤0.01%
+291
208
$25.7K ﹤0.01%
455
209
$25.4K ﹤0.01%
959
-53
210
$25.2K ﹤0.01%
423
211
$24.9K ﹤0.01%
250
212
$24.2K ﹤0.01%
66
-20
213
$23.8K ﹤0.01%
268
-225
214
$23.6K ﹤0.01%
489
-70
215
$23.4K ﹤0.01%
1,062
216
$23.3K ﹤0.01%
341
-135
217
$23K ﹤0.01%
875
218
$22.7K ﹤0.01%
200
219
$22.6K ﹤0.01%
162
220
$22.5K ﹤0.01%
80
221
$22.4K ﹤0.01%
163
-155
222
$22.1K ﹤0.01%
180
223
$22K ﹤0.01%
76
224
$21.6K ﹤0.01%
490
225
$21.5K ﹤0.01%
921
7 8
9
10 11