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
$625M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1 +$13.5M
2 +$12.9M
3 +$12.8M
4
CSX icon
CSX Corp
CSX
+$534K
5
PNC icon
PNC Financial Services
PNC
+$448K

Top Sells

1 +$6.84M
2 +$6.49M
3 +$5.02M
4
EOG icon
EOG Resources
EOG
+$514K
5
BLK icon
Blackrock
BLK
+$514K

Sector Composition

1 Technology 17.39%
2 Consumer Staples 14.45%
3 Financials 14.17%
4 Healthcare 10.21%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$13.5M 2.16%
+116,729
27
$13.4M 2.15%
168,037
-2,264
28
$13.1M 2.09%
348,540
+5,044
29
$13.1M 2.09%
164,146
+161,633
30
$12.9M 2.06%
211,661
+4,143
31
$12.8M 2.05%
287,466
+2,375
32
$12.8M 2.05%
320,630
-2,007
33
$12.8M 2.04%
121,528
+4,257
34
$12.8M 2.04%
+559,705
35
$12.6M 2.02%
186,186
+1,447
36
$12.2M 1.96%
198,550
-204
37
$11.7M 1.87%
131,006
-4,686
38
$11.3M 1.81%
253,507
+1,585
39
$8.66M 1.39%
170,989
-10,145
40
$6.07M 0.97%
329,804
-13,418
41
$5.19M 0.83%
283,753
-12,573
42
$4.7M 0.75%
174,005
-11,635
43
$4.63M 0.74%
175,525
-11,600
44
$3.45M 0.55%
11,186
+285
45
$3.25M 0.52%
126,410
-12,255
46
$2.88M 0.46%
107,970
-12,245
47
$2.59M 0.41%
98,870
-8,755
48
$2.57M 0.41%
28,188
+1,832
49
$2.18M 0.35%
36,400
-650
50
$1.62M 0.26%
19,991
+1,101