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
$492M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.35M
3
+$1.26M
4
DUK icon
Duke Energy
DUK
+$1.03M
5
T icon
AT&T
T
+$963K

Top Sells

1
+$4.7M
2
+$4.33M
3
+$2.98M
4
DRI icon
Darden Restaurants
DRI
+$416K
5
GIS icon
General Mills
GIS
+$399K

Sector Composition

1 Technology 16.86%
2 Healthcare 15.69%
3 Consumer Staples 14.32%
4 Financials 11.85%
5 Energy 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.66M 1.96%
128,561
-775
27
$9.66M 1.96%
124,505
+3,105
28
$9.53M 1.94%
115,685
+5,895
29
$9.45M 1.92%
103,740
+4,123
30
$9.35M 1.9%
351,993
+36,248
31
$9.06M 1.84%
345,344
+30,146
32
$9.04M 1.84%
72,367
+3,380
33
$9M 1.83%
110,501
+8,480
34
$8.85M 1.8%
74,345
+445
35
$8.78M 1.78%
138,827
+3,855
36
$8.76M 1.78%
185,481
-2,288
37
$8.66M 1.76%
344,383
+35
38
$8.56M 1.74%
104,162
-1,729
39
$8.48M 1.72%
195,861
+16,850
40
$7.84M 1.59%
93,420
+6,260
41
$7.83M 1.59%
365,880
+21,000
42
$7.69M 1.56%
154,106
-8,000
43
$7.16M 1.45%
28,027
+2,939
44
$7.1M 1.44%
52,851
+10,084
45
$6.65M 1.35%
139,250
+26,450
46
$5.98M 1.22%
86,699
+14,922
47
$4.3M 0.87%
119,378
-120,221
48
$4.15M 0.84%
91,285
-6,950
49
$4.08M 0.83%
158,020
+27,350
50
$2.88M 0.58%
71,768
-1,730
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