GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.07B
1-Year Est. Return 22.39%
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$694M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1 +$1.4M
2 +$1.15M
3 +$1.05M
4
HBI icon
Hanesbrands
HBI
+$998K
5
DUK icon
Duke Energy
DUK
+$892K

Top Sells

1 +$1.3M
2 +$1.06M
3 +$997K
4
MSFT icon
Microsoft
MSFT
+$920K
5
COST icon
Costco
COST
+$629K

Sector Composition

1 Financials 14.84%
2 Technology 13.79%
3 Healthcare 12.12%
4 Consumer Staples 12%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$15.2M 2.2%
172,771
+10,104
27
$15.1M 2.18%
195,829
+9,423
28
$15.1M 2.17%
180,831
+8,049
29
$15M 2.16%
181,784
-6,620
30
$14.9M 2.15%
304,002
+11,190
31
$14.9M 2.15%
327,467
+10,823
32
$14.8M 2.13%
162,169
-10,914
33
$14.8M 2.13%
185,997
+6,786
34
$14.6M 2.11%
250,917
+10,401
35
$14.3M 2.06%
831,742
+57,954
36
$14.2M 2.05%
152,559
+8,415
37
$13.9M 2.01%
350,199
+35,265
38
$13.1M 1.89%
127,225
+7,035
39
$13.1M 1.88%
319,959
+16,260
40
$10.9M 1.57%
216,266
+22,811
41
$3.06M 0.44%
10,440
-602
42
$2.11M 0.3%
44,132
-5,660
43
$1.79M 0.26%
18,939
+416
44
$1.5M 0.22%
40,728
+75
45
$1.43M 0.21%
15,120
+940
46
$1.31M 0.19%
26,512
-1,840
47
$1.29M 0.19%
6,230
-575
48
$851K 0.12%
6,113
-1,203
49
$785K 0.11%
10,250
-15
50
$765K 0.11%
3,587
-235