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
$126M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$17.5M
3
+$16.5M
4
D icon
Dominion Energy
D
+$15.8M
5
BCE icon
BCE
BCE
+$15.3M

Top Sells

1
+$20M
2
+$19.1M
3
+$17.6M
4
TFC icon
Truist Financial
TFC
+$17M
5
ORCL icon
Oracle
ORCL
+$16.7M

Sector Composition

1 Utilities 26.54%
2 Technology 20.07%
3 Consumer Staples 16.29%
4 Healthcare 13.41%
5 Communication Services 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$82K 0.07%
3,920
27
$68K 0.05%
+1,233
28
$66K 0.05%
900
29
$64K 0.05%
229
30
$47K 0.04%
+510
31
$46K 0.04%
+1,764
32
$43K 0.03%
+1,632
33
$40K 0.03%
1,203
34
$38K 0.03%
+1,054
35
$36K 0.03%
+726
36
$34K 0.03%
+2,625
37
$29K 0.02%
600
38
$27K 0.02%
+464
39
$26K 0.02%
+315
40
$24K 0.02%
+360
41
$18K 0.01%
409
+1
42
$16K 0.01%
+150
43
$14K 0.01%
+294
44
$14K 0.01%
+100
45
$13K 0.01%
+119
46
$13K 0.01%
+326
47
$11K 0.01%
95
48
$9K 0.01%
+500
49
$8K 0.01%
611
50
$8K 0.01%
+100
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