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
$585M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$200K
3
+$43K
4
DD icon
DuPont de Nemours
DD
+$22.1K
5
D icon
Dominion Energy
D
+$19.7K

Top Sells

1
+$2.39M
2
+$2.08M
3
+$1.69M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.61M
5
LNT icon
Alliant Energy
LNT
+$1.42M

Sector Composition

1 Financials 15.13%
2 Healthcare 13.26%
3 Technology 12.45%
4 Communication Services 11.24%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 2.28%
218,503
-15,413
27
$13.3M 2.27%
268,722
-15,707
28
$13.1M 2.23%
79,461
-1,022
29
$13M 2.22%
110,809
-5,253
30
$12.9M 2.2%
153,307
-6,920
31
$12.8M 2.19%
284,745
-13,371
32
$12.7M 2.17%
271,246
-16,967
33
$12.7M 2.17%
236,268
-8,701
34
$12.5M 2.14%
88,354
-1,478
35
$12.4M 2.12%
128,206
-4,585
36
$12.3M 2.1%
159,870
-8,245
37
$12.1M 2.06%
122,258
-4,061
38
$11.3M 1.93%
97,264
-7,234
39
$11.1M 1.89%
158,953
-3,990
40
$10.5M 1.79%
165,339
-2,997
41
$9.7M 1.66%
151,060
-7,076
42
$6.17M 1.05%
123,204
-15,790
43
$2.91M 0.5%
11,575
-266
44
$1.86M 0.32%
22,699
-3,206
45
$1.83M 0.31%
21,250
+500
46
$1.38M 0.24%
52,773
-714
47
$697K 0.12%
9,056
+256
48
$670K 0.11%
66,936
-2,070
49
$539K 0.09%
3,860
+158
50
$529K 0.09%
27,573
-9,446
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