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
$625M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1 +$13.5M
2 +$12.9M
3 +$12.8M
4
CSX icon
CSX Corp
CSX
+$534K
5
PNC icon
PNC Financial Services
PNC
+$448K

Top Sells

1 +$6.84M
2 +$6.49M
3 +$5.02M
4
EOG icon
EOG Resources
EOG
+$514K
5
BLK icon
Blackrock
BLK
+$514K

Sector Composition

1 Technology 17.39%
2 Consumer Staples 14.45%
3 Financials 14.17%
4 Healthcare 10.21%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.6M 0.26%
40,200
+1,275
52
$1.38M 0.22%
9,980
+1,480
53
$963K 0.15%
5,395
+193
54
$905K 0.14%
14,591
55
$752K 0.12%
5,350
-36
56
$734K 0.12%
3,980
-561
57
$720K 0.12%
5,366
+781
58
$600K 0.1%
10,973
-261
59
$564K 0.09%
45,702
+4,956
60
$534K 0.09%
+22,959
61
$521K 0.08%
11,646
-3,827
62
$460K 0.07%
15,595
63
$455K 0.07%
16,406
64
$426K 0.07%
2,509
-750
65
$410K 0.07%
6,836
+568
66
$390K 0.06%
5,381
67
$387K 0.06%
8,308
-2,348
68
$367K 0.06%
4,015
-130
69
$326K 0.05%
5,550
+1,350
70
$322K 0.05%
1,364
-27
71
$320K 0.05%
2,149
-21
72
$316K 0.05%
1,926
+5
73
$312K 0.05%
12,100
74
$307K 0.05%
1,037
75
$307K 0.05%
6,003
-116