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
$812M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.9M
3
+$6.6M
4
AEP icon
American Electric Power
AEP
+$1.66M
5
AFL icon
Aflac
AFL
+$1.11M

Top Sells

1
+$11.2M
2
+$2.15M
3
+$1.95M
4
PNC icon
PNC Financial Services
PNC
+$588K
5
ADM icon
Archer Daniels Midland
ADM
+$445K

Sector Composition

1 Technology 15.8%
2 Financials 15.19%
3 Consumer Staples 13.31%
4 Industrials 12.99%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 2.09%
125,658
+3,360
27
$17M 2.09%
175,852
+4,638
28
$16.7M 2.05%
308,135
+9,405
29
$16.6M 2.05%
117,638
+3,388
30
$16.4M 2.02%
312,050
+11,852
31
$16.2M 2%
220,732
+14,561
32
$16.2M 2%
127,431
+3,998
33
$16.2M 1.99%
95,175
+1,671
34
$16.1M 1.98%
640,742
-9,488
35
$16M 1.97%
188,812
+19,658
36
$15.8M 1.94%
349,004
+13,260
37
$15.6M 1.92%
205,360
+12,608
38
$15.1M 1.86%
108,927
+5,145
39
$15.1M 1.85%
176,123
+4,966
40
$14.6M 1.8%
639,597
+44,421
41
$14M 1.72%
+86,819
42
$4.39M 0.54%
11,073
-260
43
$4.1M 0.5%
155,195
-11,920
44
$3.94M 0.49%
147,035
-10,115
45
$3.19M 0.39%
125,125
-4,115
46
$3.17M 0.39%
25,977
-1,254
47
$2.59M 0.32%
99,095
-2,970
48
$2.52M 0.31%
95,780
-6,620
49
$2.23M 0.27%
23,515
+729
50
$1.98M 0.24%
30,967
-3,220
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