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
$567M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.4M
3
+$9.77M
4
PG icon
Procter & Gamble
PG
+$1.04M
5
K icon
Kellanova
K
+$891K

Top Sells

1
+$12.8M
2
+$12.4M
3
+$12.2M
4
T icon
AT&T
T
+$12M
5
COP icon
ConocoPhillips
COP
+$6.08M

Sector Composition

1 Financials 16.55%
2 Technology 14.17%
3 Consumer Staples 12.25%
4 Healthcare 11.31%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 2.24%
126,503
+3,937
27
$12.6M 2.23%
120,648
+3,410
28
$12.5M 2.21%
109,737
+1,040
29
$12.4M 2.19%
363,508
+10,592
30
$12M 2.12%
155,297
+5,517
31
$12M 2.11%
229,949
+12,366
32
$11.9M 2.1%
277,188
+10,490
33
$11.8M 2.09%
163,416
+4,643
34
$11.7M 2.05%
+145,851
35
$11.4M 2.02%
+263,660
36
$11M 1.94%
159,229
-2,328
37
$10.4M 1.82%
159,788
+10,540
38
$10.3M 1.81%
152,541
+144,852
39
$9.35M 1.65%
143,881
+1,600
40
$3.23M 0.57%
12,285
+373
41
$1.91M 0.34%
22,653
+62
42
$1.89M 0.33%
25,312
+6,690
43
$1.56M 0.28%
52,773
44
$1.43M 0.25%
11,119
-96,567
45
$1.4M 0.25%
8,970
-81,934
46
$1.24M 0.22%
29,460
+19,028
47
$891K 0.16%
+14,591
48
$747K 0.13%
71,040
+1,422
49
$668K 0.12%
+3,350
50
$528K 0.09%
+11,000
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