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
$881M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$1.86M
3
+$1.57M
4
TFC icon
Truist Financial
TFC
+$956K
5
T icon
AT&T
T
+$626K

Top Sells

1
+$2.93M
2
+$1.44M
3
+$1.4M
4
MSFT icon
Microsoft
MSFT
+$1.37M
5
CTAS icon
Cintas
CTAS
+$1.03M

Sector Composition

1 Technology 21.32%
2 Industrials 14.02%
3 Consumer Staples 13.38%
4 Financials 11.89%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.2%
5,062
-82
52
$1.57M 0.18%
+29,979
53
$1.21M 0.14%
3,530
-970
54
$1.21M 0.14%
11,649
+26
55
$924K 0.1%
52,917
+4,707
56
$923K 0.1%
14,591
57
$922K 0.1%
20,360
58
$799K 0.09%
15,918
-1,552
59
$661K 0.08%
5,520
+320
60
$643K 0.07%
12,300
+385
61
$636K 0.07%
2,429
+65
62
$584K 0.07%
8,370
-700
63
$573K 0.07%
1,222
-53
64
$514K 0.06%
5,399
65
$498K 0.06%
2,402
-205
66
$483K 0.05%
3,996
+1,076
67
$470K 0.05%
19,416
+2,400
68
$468K 0.05%
9,044
+50
69
$463K 0.05%
18,990
-5,425
70
$461K 0.05%
12,805
71
$450K 0.05%
4,837
-65
72
$425K 0.05%
2,924
+105
73
$425K 0.05%
2,565
-767
74
$419K 0.05%
4,291
-100
75
$415K 0.05%
905
1 2
3
4 5