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
$881M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$1.86M
3
+$1.57M
4
TFC icon
Truist Financial
TFC
+$956K
5
T icon
AT&T
T
+$626K

Top Sells

1
+$2.93M
2
+$1.44M
3
+$1.4M
4
MSFT icon
Microsoft
MSFT
+$1.37M
5
CTAS icon
Cintas
CTAS
+$1.03M

Sector Composition

1 Technology 21.32%
2 Industrials 14.02%
3 Consumer Staples 13.38%
4 Financials 11.89%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14K ﹤0.01%
155
+105
252
$13.8K ﹤0.01%
1,650
253
$13.6K ﹤0.01%
900
254
$13.3K ﹤0.01%
+800
255
$13.2K ﹤0.01%
+300
256
$13.2K ﹤0.01%
116
+100
257
$12.7K ﹤0.01%
250
258
$12.6K ﹤0.01%
+100
259
$12.4K ﹤0.01%
250
260
$12.3K ﹤0.01%
600
261
$12.2K ﹤0.01%
175
262
$12K ﹤0.01%
+25
263
$11.9K ﹤0.01%
121
264
$11.5K ﹤0.01%
1,222
265
$11.3K ﹤0.01%
+50
266
$11.2K ﹤0.01%
410
267
$11.2K ﹤0.01%
50
268
$11.1K ﹤0.01%
+250
269
$10.8K ﹤0.01%
300
270
$10.7K ﹤0.01%
75
271
$10.4K ﹤0.01%
119
272
$10.1K ﹤0.01%
442
273
$10K ﹤0.01%
100
274
$9.14K ﹤0.01%
200
275
$9.12K ﹤0.01%
45
-267
9 10
11
12 13