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
$538M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$3.57M
3
+$1.21M
4
ROK icon
Rockwell Automation
ROK
+$820K
5
LNT icon
Alliant Energy
LNT
+$744K

Top Sells

1
+$11.1M
2
+$7.14M
3
+$4.23M
4
INTC icon
Intel
INTC
+$1.03M
5
CVX icon
Chevron
CVX
+$730K

Sector Composition

1 Healthcare 16.57%
2 Technology 14.73%
3 Financials 13.78%
4 Energy 10.49%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 2.2%
257,465
+1,485
27
$11.7M 2.18%
128,345
-440
28
$11.7M 2.17%
125,549
-490
29
$11.7M 2.17%
157,121
+9,210
30
$11.4M 2.12%
209,929
+5,201
31
$11.2M 2.08%
43,920
+480
32
$11.2M 2.07%
100,277
+7,374
33
$11.1M 2.07%
492,868
+15,070
34
$11.1M 2.06%
228,204
+3,200
35
$10.8M 2.01%
129,572
+6,236
36
$10.6M 1.96%
74,471
-1,375
37
$10.5M 1.95%
127,055
+14,680
38
$10.2M 1.9%
119,803
+935
39
$9.85M 1.83%
106,925
+2,155
40
$8.99M 1.67%
168,010
+6,075
41
$8.43M 1.57%
283,451
-19,512
42
$7.91M 1.47%
70,468
-6,505
43
$7.01M 1.3%
263,808
-13,056
44
$6.68M 1.24%
96,780
+51,680
45
$6.46M 1.2%
+81,547
46
$4.89M 0.91%
60,733
-52,623
47
$1.34M 0.25%
46,950
48
$1.2M 0.22%
21,550
-3,625
49
$1.18M 0.22%
22,115
-2,830
50
$1.16M 0.22%
12,505
-5,548
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3