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
$167M
AUM Growth
-$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$465K
3
+$330K
4
LNT icon
Alliant Energy
LNT
+$283K
5
ADBE icon
Adobe
ADBE
+$234K

Top Sells

1
+$23.8M
2
+$23M
3
+$22.3M
4
ORCL icon
Oracle
ORCL
+$21.6M
5
TFC icon
Truist Financial
TFC
+$21.5M

Sector Composition

1 Healthcare 26.88%
2 Consumer Staples 22.07%
3 Utilities 21.13%
4 Technology 14.67%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$221K 0.13%
+538
27
$166K 0.1%
+1,475
28
$166K 0.1%
2,740
-615
29
$165K 0.1%
+2,097
30
$139K 0.08%
+5,565
31
$133K 0.08%
+250
32
$128K 0.08%
+951
33
$121K 0.07%
+458
34
$121K 0.07%
+850
35
$103K 0.06%
+530
36
$95K 0.06%
+493
37
$81K 0.05%
+1,200
38
$79K 0.05%
+480
39
$78K 0.05%
+410
40
$59K 0.04%
+840
41
$55K 0.03%
+1,320
42
$47K 0.03%
+273
43
$46K 0.03%
+750
44
$45K 0.03%
+812
45
$44K 0.03%
+400
46
$44K 0.03%
+117
47
$40K 0.02%
+1,650
48
$39K 0.02%
+851
49
$38K 0.02%
+400
50
$36K 0.02%
+310
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