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
$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
1
$40.7M 4.06%
175,577
-5,095
2
$39M 3.9%
155,893
+4,329
3
$29.9M 2.98%
70,834
-1,031
4
$29.4M 2.94%
32,130
-719
5
$29.2M 2.91%
174,990
-7,822
6
$27M 2.69%
355,813
-4,035
7
$26.4M 2.63%
120,042
-4,300
8
$26.3M 2.62%
83,195
-1,224
9
$25.4M 2.54%
76,556
-2,510
10
$24.3M 2.43%
1,067,385
-4,129
11
$24.1M 2.41%
200,036
-4,988
12
$24M 2.39%
66,536
-724
13
$23.8M 2.38%
23,212
-502
14
$23.4M 2.34%
202,492
+641
15
$23.3M 2.33%
59,927
-434
16
$23.2M 2.31%
126,716
-3,439
17
$22.3M 2.23%
115,830
-743
18
$22.1M 2.21%
157,524
-1,827
19
$21.9M 2.19%
370,304
-966
20
$21.8M 2.17%
202,185
+343
21
$21.6M 2.16%
454,893
+1,105
22
$21.3M 2.13%
593,000
-9,820
23
$20.9M 2.09%
336,252
-305
24
$20M 2%
461,500
-2,946
25
$20M 1.99%
+203,480
1
2 3 4 5