GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.07B
1-Year Est. Return 22.39%
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$2.93M
3
+$1.44M
4
MCD icon
McDonald's
MCD
+$1.29M
5
LNT icon
Alliant Energy
LNT
+$1.26M

Top Sells

1
+$10.5M
2
+$8.78M
3
+$1.68M
4
AXP icon
American Express
AXP
+$1.31M
5
RTX icon
RTX Corp
RTX
+$763K

Sector Composition

1 Technology 17.35%
2 Healthcare 16.49%
3 Energy 12.76%
4 Consumer Staples 11.97%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.78M 1.97%
120,091
-8,470
27
$9.76M 1.97%
121,086
+10,585
28
$9.73M 1.96%
78,147
-4,190
29
$9.52M 1.92%
104,309
+569
30
$9.5M 1.92%
292,443
+173,065
31
$9.49M 1.91%
76,455
+23,604
32
$9.46M 1.91%
219,361
+23,500
33
$9.46M 1.91%
96,392
+2,972
34
$9.39M 1.89%
118,660
+2,975
35
$9.1M 1.84%
376,666
+31,322
36
$9.09M 1.83%
331,590
-12,793
37
$9.05M 1.83%
76,151
+3,784
38
$8.79M 1.77%
179,631
-5,850
39
$8.42M 1.7%
75,355
+1,010
40
$8.19M 1.65%
151,171
+11,921
41
$8.12M 1.64%
339,780
-26,100
42
$8.05M 1.63%
31,882
+3,855
43
$7.84M 1.58%
98,392
-5,770
44
$7.43M 1.5%
104,368
+17,669
45
$6.3M 1.27%
121,661
-32,445
46
$5.75M 1.16%
202,490
+44,470
47
$3.98M 0.8%
84,360
-6,925
48
$2.72M 0.55%
67,818
-3,950
49
$2.39M 0.48%
52,479
+22,121
50
$1.92M 0.39%
19,701
-1,025
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