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
$528M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.47M
3
+$3.54M
4
KMI icon
Kinder Morgan
KMI
+$2.65M
5
GE icon
GE Aerospace
GE
+$2.48M

Top Sells

1
+$7.84M
2
+$4.57M
3
+$2.72M
4
ATO icon
Atmos Energy
ATO
+$2.36M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.91M

Sector Composition

1 Healthcare 15.64%
2 Technology 14.61%
3 Energy 13.29%
4 Financials 11.47%
5 Consumer Staples 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 2.06%
121,800
+415
27
$10.8M 2.05%
205,360
+8,700
28
$10.8M 2.04%
109,645
+5,336
29
$10.7M 2.03%
110,410
+2,450
30
$10.6M 2.02%
349,430
+146,940
31
$10.6M 2%
191,592
+40,421
32
$10.6M 2%
152,442
+8,177
33
$10.6M 2%
232,611
+13,250
34
$10.5M 2%
130,260
+11,600
35
$10.5M 1.98%
452,493
+75,827
36
$10.3M 1.96%
122,516
+2,425
37
$9.98M 1.89%
79,772
+1,625
38
$9.93M 1.88%
244,869
-7,275
39
$9.71M 1.84%
74,390
-1,761
40
$9.58M 1.82%
37,690
+5,808
41
$8.89M 1.68%
161,505
-18,126
42
$8.79M 1.67%
76,315
+960
43
$8.67M 1.64%
116,811
+12,443
44
$8.54M 1.62%
324,390
-7,200
45
$7.59M 1.44%
296,100
-43,680
46
$6.02M 1.14%
127,417
+74,938
47
$2.15M 0.41%
40,190
-44,170
48
$1.97M 0.37%
19,601
-100
49
$1.82M 0.34%
34,585
-87,076
50
$1.5M 0.28%
22,975
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