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
$126M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$17.5M
3
+$16.5M
4
D icon
Dominion Energy
D
+$15.8M
5
BCE icon
BCE
BCE
+$15.3M

Top Sells

1
+$20M
2
+$19.1M
3
+$17.6M
4
TFC icon
Truist Financial
TFC
+$17M
5
ORCL icon
Oracle
ORCL
+$16.7M

Sector Composition

1 Utilities 26.54%
2 Technology 20.07%
3 Consumer Staples 16.29%
4 Healthcare 13.41%
5 Communication Services 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8K 0.01%
+442
52
$8K 0.01%
250
53
$8K 0.01%
+266
54
$8K 0.01%
+68
55
$7K 0.01%
+98
56
$7K 0.01%
+39
57
$7K 0.01%
176
-73
58
$7K 0.01%
+200
59
$6K ﹤0.01%
70
60
$6K ﹤0.01%
+156
61
$6K ﹤0.01%
+311
62
$5K ﹤0.01%
+95
63
$5K ﹤0.01%
+176
64
$5K ﹤0.01%
143
65
$5K ﹤0.01%
214
66
$4K ﹤0.01%
+200
67
$4K ﹤0.01%
+100
68
$4K ﹤0.01%
+100
69
$3K ﹤0.01%
9
70
$3K ﹤0.01%
+57
71
$3K ﹤0.01%
+1,100
72
$3K ﹤0.01%
+139
73
$3K ﹤0.01%
+200
74
$2K ﹤0.01%
+31
75
$2K ﹤0.01%
100
1 2
3
4 5