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
276
$9.04K ﹤0.01%
+160
277
$8.77K ﹤0.01%
+108
278
$8.43K ﹤0.01%
+66
279
$8.38K ﹤0.01%
1,016
280
$8.32K ﹤0.01%
58
281
$8.17K ﹤0.01%
100
282
$7.99K ﹤0.01%
50
283
$7.5K ﹤0.01%
188
284
$7.14K ﹤0.01%
60
-790
285
$7.11K ﹤0.01%
174
286
$6.96K ﹤0.01%
+107
287
$6.77K ﹤0.01%
39
288
$6.59K ﹤0.01%
95
289
$6.58K ﹤0.01%
81
+50
290
$6.58K ﹤0.01%
283
291
$6.5K ﹤0.01%
95
292
$6.45K ﹤0.01%
+20
293
$6.41K ﹤0.01%
50
294
$6.3K ﹤0.01%
156
295
$6.24K ﹤0.01%
300
296
$6.19K ﹤0.01%
108
+23
297
$6.13K ﹤0.01%
234
298
$6.12K ﹤0.01%
+304
299
$6.07K ﹤0.01%
85
300
$5.62K ﹤0.01%
600
10 11
12
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