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
$578M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.8M
3
+$10M
4
SLB icon
SLB Ltd
SLB
+$986K
5
D icon
Dominion Energy
D
+$490K

Top Sells

1
+$14.5M
2
+$2.14M
3
+$2.08M
4
LNT icon
Alliant Energy
LNT
+$1.87M
5
PFE icon
Pfizer
PFE
+$1.75M

Sector Composition

1 Financials 15.15%
2 Technology 13.68%
3 Industrials 11.51%
4 Consumer Staples 11.5%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$784K 0.14%
72,384
+1,344
52
$632K 0.11%
3,387
+37
53
$485K 0.08%
20,023
+4,101
54
$432K 0.07%
+1,584
55
$417K 0.07%
8,700
-2,300
56
$400K 0.07%
3,008
+199
57
$321K 0.06%
2,401
58
$301K 0.05%
5,810
+114
59
$279K 0.05%
12,100
60
$275K 0.05%
2,036
61
$264K 0.05%
3,995
+152
62
$253K 0.04%
4,459
-410
63
$248K 0.04%
+2,920
64
$223K 0.04%
4,438
-555
65
$212K 0.04%
2,622
-532
66
$204K 0.04%
+1,452
67
$4K ﹤0.01%
+39
68
– –
-264
69
– –
-116
70
– –
-1,000
71
– –
-1,000
72
– –
-102
73
– –
-122
74
– –
-1,539
1 2
3