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
$881M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$1.86M
3
+$1.57M
4
TFC icon
Truist Financial
TFC
+$956K
5
T icon
AT&T
T
+$626K

Top Sells

1
+$2.93M
2
+$1.44M
3
+$1.4M
4
MSFT icon
Microsoft
MSFT
+$1.37M
5
CTAS icon
Cintas
CTAS
+$1.03M

Sector Composition

1 Technology 21.32%
2 Industrials 14.02%
3 Consumer Staples 13.38%
4 Financials 11.89%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.4M 1.97%
155,268
+1,348
27
$17.2M 1.96%
124,882
-2,241
28
$17.2M 1.95%
376,581
-425
29
$16.8M 1.91%
320,442
-3,004
30
$16.8M 1.91%
187,358
+207
31
$16.8M 1.91%
24,307
-246
32
$16.7M 1.89%
198,016
-4,094
33
$16.7M 1.89%
268,871
+2,284
34
$16.6M 1.89%
475,090
+2,741
35
$16.1M 1.83%
133,899
+711
36
$15.2M 1.73%
201,683
+3,208
37
$14.6M 1.66%
163,606
+1,378
38
$14.1M 1.6%
112,168
+3,066
39
$13.6M 1.54%
262,491
+7,353
40
$13.2M 1.5%
59,504
+58,490
41
$12.6M 1.43%
791,347
+39,224
42
$12.6M 1.43%
134,544
+4,443
43
$12.3M 1.4%
406,814
+31,489
44
$9.27M 1.05%
485,840
+97,556
45
$8.77M 1%
19,790
-312
46
$8.65M 0.98%
103,333
-1,545
47
$5.65M 0.64%
52,705
-535
48
$2.15M 0.24%
24,780
+2,880
49
$2.01M 0.23%
15,455
-25
50
$1.92M 0.22%
19,099
-406
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