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
$578M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.8M
3
+$10M
4
SLB icon
SLB Ltd
SLB
+$986K
5
D icon
Dominion Energy
D
+$490K

Top Sells

1
+$14.5M
2
+$2.14M
3
+$2.08M
4
LNT icon
Alliant Energy
LNT
+$1.87M
5
PFE icon
Pfizer
PFE
+$1.75M

Sector Composition

1 Financials 15.15%
2 Technology 13.68%
3 Industrials 11.51%
4 Consumer Staples 11.5%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 2.07%
155,154
-4,075
27
$11.9M 2.06%
243,616
+2,404
28
$11.9M 2.05%
361,448
-2,060
29
$11.8M 2.05%
279,424
-44,198
30
$11.8M 2.04%
+172,695
31
$11.7M 2.02%
174,493
+14,705
32
$11.6M 2%
148,124
-17,158
33
$11.5M 1.99%
262,160
-31,244
34
$11.4M 1.97%
107,361
-13,287
35
$11.2M 1.93%
141,051
-14,246
36
$11.1M 1.92%
148,333
+2,482
37
$10.9M 1.88%
159,730
+7,189
38
$10.8M 1.86%
+489,365
39
$10.7M 1.85%
263,553
-13,635
40
$10M 1.73%
+832,772
41
$9.99M 1.73%
147,585
-15,831
42
$3.23M 0.56%
11,921
-364
43
$2.82M 0.49%
56,765
-292,252
44
$1.87M 0.32%
22,023
-630
45
$1.58M 0.27%
34,132
+4,672
46
$1.38M 0.24%
16,654
-8,658
47
$1.31M 0.23%
10,814
-305
48
$1.15M 0.2%
40,173
-12,600
49
$1.01M 0.17%
6,430
-2,540
50
$957K 0.17%
14,591
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