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
$694M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1 +$1.4M
2 +$1.15M
3 +$1.05M
4
HBI icon
Hanesbrands
HBI
+$998K
5
DUK icon
Duke Energy
DUK
+$892K

Top Sells

1 +$1.3M
2 +$1.06M
3 +$997K
4
MSFT icon
Microsoft
MSFT
+$920K
5
COST icon
Costco
COST
+$629K

Sector Composition

1 Financials 14.84%
2 Technology 13.79%
3 Healthcare 12.12%
4 Consumer Staples 12%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$734K 0.11%
14,591
-1,065
52
$720K 0.1%
18,378
-10,935
53
$680K 0.1%
12,417
+2,384
54
$676K 0.1%
+5,272
55
$630K 0.09%
+16,249
56
$579K 0.08%
+4,717
57
$570K 0.08%
48,762
-3,384
58
$569K 0.08%
6,467
+3,917
59
$543K 0.08%
+3,621
60
$489K 0.07%
19,322
+3,152
61
$478K 0.07%
+3,549
62
$472K 0.07%
8,830
+695
63
$398K 0.06%
2,410
+40
64
$373K 0.05%
2,832
+489
65
$371K 0.05%
+4,407
66
$368K 0.05%
2,700
+1,200
67
$357K 0.05%
20,202
-3,945
68
$338K 0.05%
+5,618
69
$326K 0.05%
2,913
-299
70
$311K 0.04%
6,064
+524
71
$301K 0.04%
+932
72
$298K 0.04%
12,100
73
$294K 0.04%
4,600
74
$285K 0.04%
+5,024
75
$284K 0.04%
1,542
+224