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
$585M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$200K
3
+$43K
4
DD icon
DuPont de Nemours
DD
+$22.1K
5
D icon
Dominion Energy
D
+$19.7K

Top Sells

1
+$2.39M
2
+$2.08M
3
+$1.69M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.61M
5
LNT icon
Alliant Energy
LNT
+$1.42M

Sector Composition

1 Financials 15.13%
2 Healthcare 13.26%
3 Technology 12.45%
4 Communication Services 11.24%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$495K 0.08%
12,836
-6,980
52
$345K 0.06%
3,606
-555
53
$273K 0.05%
4,569
+124
54
$213K 0.04%
1,538
-609
55
$200K 0.03%
+12,846
56
– –
-1,256
57
– –
-10,481
1 2
3