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
326
$3.04K ﹤0.01%
550
327
$2.75K ﹤0.01%
15
328
$2.69K ﹤0.01%
67
329
$2.63K ﹤0.01%
198
+15
330
$2.35K ﹤0.01%
453
331
$2.32K ﹤0.01%
232
332
$2.22K ﹤0.01%
16
333
$2.16K ﹤0.01%
611
334
$2.13K ﹤0.01%
270
335
$2.09K ﹤0.01%
74
336
$2.08K ﹤0.01%
42
337
$1.88K ﹤0.01%
100
338
$1.81K ﹤0.01%
24
-154
339
$1.74K ﹤0.01%
+25
340
$1.71K ﹤0.01%
28
-230
341
$1.68K ﹤0.01%
+100
342
$1.58K ﹤0.01%
+35
343
$1.57K ﹤0.01%
48
344
$1.56K ﹤0.01%
203
345
$1.56K ﹤0.01%
195
346
$1.55K ﹤0.01%
200
347
$1.44K ﹤0.01%
72
348
$1.35K ﹤0.01%
75
349
$1.34K ﹤0.01%
60
350
$942 ﹤0.01%
75
-225
12 13
14
15 16