GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.07B
1-Year Est. Return 22.39%
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$2.93M
3
+$1.44M
4
MCD icon
McDonald's
MCD
+$1.29M
5
LNT icon
Alliant Energy
LNT
+$1.26M

Top Sells

1
+$10.5M
2
+$8.78M
3
+$1.68M
4
AXP icon
American Express
AXP
+$1.31M
5
RTX icon
RTX Corp
RTX
+$763K

Sector Composition

1 Technology 17.35%
2 Healthcare 16.49%
3 Energy 12.76%
4 Consumer Staples 11.97%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.33%
217,680
-76,410
52
$1.44M 0.29%
+22,975
53
$1.33M 0.27%
18,732
-339
54
$1.25M 0.25%
48,900
55
$498K 0.1%
14,630
-555
56
$338K 0.07%
+6,021
57
$280K 0.06%
1,521
+397
58
$223K 0.05%
+3,079
59
– –
-216,748
60
– –
-8,772
61
– –
-3,332
62
– –
-138,827
1 2
3