GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.07B
1-Year Est. Return 22.39%
This Quarter Est. Return
1 Year Est. Return
+22.39%
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
1
$28.7M 3.53%
167,891
-4,228
2
$26.3M 3.22%
83,175
-1,553
3
$23.5M 2.88%
402,592
-43,854
4
$22.3M 2.73%
39,437
-1,605
5
$21.7M 2.66%
101,841
-8,496
6
$20.6M 2.53%
194,455
-19,612
7
$20.4M 2.5%
88,646
-1,329
8
$20.2M 2.47%
119,566
-86
9
$19.8M 2.43%
253,956
-6,343
10
$19.8M 2.43%
194,083
-3,071
11
$19.7M 2.42%
72,203
-1,696
12
$19.7M 2.42%
191,333
-2,406
13
$19.7M 2.41%
163,648
-8,976
14
$19.7M 2.41%
140,082
+879
15
$19.3M 2.37%
435,835
-10,668
16
$18.4M 2.26%
108,744
+548
17
$18.4M 2.25%
60,733
+195
18
$17.9M 2.19%
154,775
-493
19
$17.8M 2.19%
318,358
+3,557
20
$17M 2.09%
186,225
+903
21
$17M 2.08%
192,505
+5,147
22
$17M 2.08%
621,312
+8,562
23
$16.7M 2.05%
62,029
+2,525
24
$16.5M 2.03%
189,146
+2,409
25
$16.5M 2.02%
273,666
+4,795
1
2 3 4 5