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
$664M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1 +$14.9M
2 +$1.86M
3 +$1.03M
4
TFC icon
Truist Financial
TFC
+$873K
5
TD icon
Toronto Dominion Bank
TD
+$462K

Top Sells

1 +$6.38M
2 +$3.19M
3 +$2.67M
4
A icon
Agilent Technologies
A
+$901K
5
COST icon
Costco
COST
+$722K

Sector Composition

1 Technology 16.06%
2 Consumer Staples 15.14%
3 Financials 14.12%
4 Industrials 11.51%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.71M 0.26%
33,075
-3,325
52
$1.52M 0.23%
9,640
-340
53
$1.12M 0.17%
5,277
-118
54
$885K 0.13%
14,591
55
$805K 0.12%
5,410
+60
56
$790K 0.12%
5,366
57
$670K 0.1%
12,202
+1,229
58
$601K 0.09%
44,724
-978
59
$575K 0.09%
2,621
-1,359
60
$571K 0.09%
22,059
-900
61
$469K 0.07%
15,595
62
$468K 0.07%
5,381
63
$446K 0.07%
2,509
64
$396K 0.06%
16,406
65
$366K 0.06%
3,365
-650
66
$361K 0.05%
1,420
+56
67
$338K 0.05%
1,037
68
$312K 0.05%
12,100
69
$296K 0.04%
2,120
-29
70
$293K 0.04%
5,103
-900
71
$288K 0.04%
8,383
-3,263
72
$284K 0.04%
1,921
-5
73
$246K 0.04%
1,169
74
$243K 0.04%
3,822
-225
75
$232K 0.03%
+780