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
301
$5.47K ﹤0.01%
540
302
$5.44K ﹤0.01%
+41
303
$5.44K ﹤0.01%
+78
304
$5.36K ﹤0.01%
32
305
$5.29K ﹤0.01%
+280
306
$5.29K ﹤0.01%
156
307
$5.28K ﹤0.01%
+25
308
$5.23K ﹤0.01%
460
309
$5.02K ﹤0.01%
+200
310
$4.67K ﹤0.01%
+200
311
$4.62K ﹤0.01%
+24
312
$4.58K ﹤0.01%
86
313
$4.41K ﹤0.01%
300
314
$4.26K ﹤0.01%
50
315
$4.12K ﹤0.01%
29
-16
316
$4.06K ﹤0.01%
400
317
$4.02K ﹤0.01%
186
+17
318
$3.65K ﹤0.01%
+11
319
$3.55K ﹤0.01%
200
320
$3.53K ﹤0.01%
+72
321
$3.51K ﹤0.01%
100
322
$3.37K ﹤0.01%
68
323
$3.35K ﹤0.01%
+200
324
$3.2K ﹤0.01%
400
325
$3.06K ﹤0.01%
163
11 12
13
14 15