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
$664M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1 +$14.9M
2 +$1.86M
3 +$1.03M
4
TFC icon
Truist Financial
TFC
+$873K
5
TD icon
Toronto Dominion Bank
TD
+$462K

Top Sells

1 +$6.38M
2 +$3.19M
3 +$2.67M
4
A icon
Agilent Technologies
A
+$901K
5
COST icon
Costco
COST
+$722K

Sector Composition

1 Technology 16.06%
2 Consumer Staples 15.14%
3 Financials 14.12%
4 Industrials 11.51%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$14.7M 2.21%
184,407
+1,363
27
$14.4M 2.17%
292,562
+5,096
28
$14.4M 2.17%
165,852
+847
29
$14.4M 2.17%
638,890
-9,580
30
$14.4M 2.17%
130,903
+9,375
31
$14.1M 2.13%
371,487
+22,947
32
$13.8M 2.08%
118,996
+2,267
33
$13.5M 2.03%
325,881
+3,035
34
$13.4M 2.02%
164,033
-113
35
$13.3M 2.01%
189,921
+3,735
36
$13.3M 2%
230,841
+32,291
37
$12.2M 1.83%
263,497
+9,990
38
$12.1M 1.83%
563,796
+4,091
39
$9.15M 1.38%
127,103
-3,903
40
$5.97M 0.9%
166,209
-4,780
41
$5.03M 0.76%
322,999
-6,805
42
$4.52M 0.68%
170,820
-4,705
43
$4.33M 0.65%
159,725
-14,280
44
$3.66M 0.55%
10,939
-247
45
$3.34M 0.5%
130,195
+3,785
46
$3.17M 0.48%
27,328
-860
47
$2.82M 0.43%
105,240
-2,730
48
$2.69M 0.41%
102,720
+3,850
49
$1.88M 0.28%
40,374
+174
50
$1.72M 0.26%
21,418
+1,427