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
$694M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1 +$1.4M
2 +$1.15M
3 +$1.05M
4
HBI icon
Hanesbrands
HBI
+$998K
5
DUK icon
Duke Energy
DUK
+$892K

Top Sells

1 +$1.3M
2 +$1.06M
3 +$997K
4
MSFT icon
Microsoft
MSFT
+$920K
5
COST icon
Costco
COST
+$629K

Sector Composition

1 Financials 14.84%
2 Technology 13.79%
3 Healthcare 12.12%
4 Consumer Staples 12%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$279K 0.04%
3,558
+633
77
$278K 0.04%
4,864
+1,329
78
$275K 0.04%
4,182
-1,120
79
$271K 0.04%
1,037
80
$271K 0.04%
5,715
+1,545
81
$245K 0.04%
8,480
-300
82
$232K 0.03%
2,000
-169
83
$223K 0.03%
4,972
84
$216K 0.03%
+4,762
85
$213K 0.03%
+2,645
86
$209K 0.03%
+3,785
87
$207K 0.03%
+916
88
$202K 0.03%
+5,761
89
$152K 0.02%
2,905
+712
90
-1,319
91
-3,157
92
-3,402
93
-1,219
94
-2,537
95
-4,340