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
$492M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.35M
3
+$1.26M
4
DUK icon
Duke Energy
DUK
+$1.03M
5
T icon
AT&T
T
+$963K

Top Sells

1
+$4.7M
2
+$4.33M
3
+$2.98M
4
DRI icon
Darden Restaurants
DRI
+$416K
5
GIS icon
General Mills
GIS
+$399K

Sector Composition

1 Technology 16.86%
2 Healthcare 15.69%
3 Consumer Staples 14.32%
4 Financials 11.85%
5 Energy 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.44%
294,090
+93,510
52
$2.1M 0.43%
20,726
-100
53
$1.29M 0.26%
30,358
+10,150
54
$1.28M 0.26%
48,900
55
$1.23M 0.25%
19,071
+617
56
$504K 0.1%
15,185
-70
57
$337K 0.07%
8,772
58
$290K 0.06%
3,332
-100
59
$202K 0.04%
+1,124
60
– –
-200,735
1 2
3