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
$508M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$1.53M
3
+$851K
4
DUK icon
Duke Energy
DUK
+$827K
5
MCK icon
McKesson
MCK
+$613K

Top Sells

1
+$10M
2
+$8.69M
3
+$913K
4
SBUX icon
Starbucks
SBUX
+$409K
5
MSFT icon
Microsoft
MSFT
+$311K

Sector Composition

1 Healthcare 16.71%
2 Financials 15.63%
3 Communication Services 11.87%
4 Technology 11.57%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 2.21%
+296,398
27
$11M 2.17%
142,765
+1,764
28
$10.9M 2.14%
179,562
+8,184
29
$10.8M 2.13%
275,966
-4,429
30
$10.6M 2.1%
149,157
+11,584
31
$10.5M 2.06%
271,121
+300
32
$10.3M 2.03%
192,739
-3,126
33
$10.1M 1.99%
277,324
+9,871
34
$10.1M 1.99%
172,271
+2,379
35
$10.1M 1.98%
98,052
-285
36
$9.95M 1.96%
143,041
+7,219
37
$9.44M 1.86%
135,341
+8,354
38
$8.19M 1.61%
249,651
-27,833
39
$8.12M 1.6%
143,578
+15,049
40
$7.97M 1.57%
88,568
-2,346
41
$7.96M 1.57%
112,469
+470
42
$7.78M 1.53%
115,217
-134
43
$7.34M 1.44%
157,203
+6,103
44
$2.57M 0.51%
33,024
+19,639
45
$1.68M 0.33%
8,216
+486
46
$971K 0.19%
47,505
+1,140
47
$949K 0.19%
12,922
+851
48
$742K 0.15%
10,969
-1,130
49
$558K 0.11%
68,976
-222
50
$397K 0.08%
3,020
1
2
3