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
$167M
AUM Growth
-$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$465K
3
+$330K
4
LNT icon
Alliant Energy
LNT
+$283K
5
ADBE icon
Adobe
ADBE
+$234K

Top Sells

1
+$23.8M
2
+$23M
3
+$22.3M
4
ORCL icon
Oracle
ORCL
+$21.6M
5
TFC icon
Truist Financial
TFC
+$21.5M

Sector Composition

1 Healthcare 26.88%
2 Consumer Staples 22.07%
3 Utilities 21.13%
4 Technology 14.67%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35K 0.02%
415
-2,680
52
$33K 0.02%
+237
53
$29K 0.02%
+100
54
$29K 0.02%
+456
55
$28K 0.02%
+700
56
$28K 0.02%
+456
57
$27K 0.02%
+260
58
$26K 0.02%
+250
59
$26K 0.02%
+418
60
$24K 0.01%
+464
61
$22K 0.01%
+250
62
$22K 0.01%
+200
63
$22K 0.01%
+200
64
$19K 0.01%
+300
65
$18K 0.01%
+116
66
$17K 0.01%
+323
67
$16K 0.01%
+200
68
$15K 0.01%
+425
69
$11K 0.01%
+85
70
$10K 0.01%
+227
71
$9K 0.01%
+152
72
$9K 0.01%
+200
73
$8K ﹤0.01%
+158
74
$8K ﹤0.01%
+99
75
$8K ﹤0.01%
+150
1 2
3
4 5