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
$567M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.4M
3
+$9.77M
4
PG icon
Procter & Gamble
PG
+$1.04M
5
K icon
Kellanova
K
+$891K

Top Sells

1
+$12.8M
2
+$12.4M
3
+$12.2M
4
T icon
AT&T
T
+$12M
5
COP icon
ConocoPhillips
COP
+$6.08M

Sector Composition

1 Financials 16.55%
2 Technology 14.17%
3 Consumer Staples 12.25%
4 Healthcare 11.31%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$429K 0.08%
15,922
-447,030
52
$361K 0.06%
2,809
-893
53
$352K 0.06%
2,401
+863
54
$314K 0.06%
+3,154
55
$303K 0.05%
+4,869
56
$296K 0.05%
+5,696
57
$279K 0.05%
+12,100
58
$271K 0.05%
+2,036
59
$261K 0.05%
3,843
-426
60
$239K 0.04%
4,993
-255,053
61
$205K 0.04%
1,539
62
$52K 0.01%
+1,000
63
$52K 0.01%
+1,000
64
$12K ﹤0.01%
+122
65
$11K ﹤0.01%
+264
66
$11K ﹤0.01%
+102
67
$7K ﹤0.01%
+116
68
– –
-110,704
69
– –
-2,576
70
– –
-18,398
71
– –
-13,092
1 2
3