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
$625M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1 +$13.5M
2 +$12.9M
3 +$12.8M
4
CSX icon
CSX Corp
CSX
+$534K
5
PNC icon
PNC Financial Services
PNC
+$448K

Top Sells

1 +$6.84M
2 +$6.49M
3 +$5.02M
4
EOG icon
EOG Resources
EOG
+$514K
5
BLK icon
Blackrock
BLK
+$514K

Sector Composition

1 Technology 17.39%
2 Consumer Staples 14.45%
3 Financials 14.17%
4 Healthcare 10.21%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$277K 0.04%
2,150
+150
77
$276K 0.04%
+7,291
78
$256K 0.04%
1,169
79
$255K 0.04%
2,015
-485
80
$250K 0.04%
2,661
-159
81
$246K 0.04%
4,047
82
$14K ﹤0.01%
11,351
83
$8K ﹤0.01%
+19,000
84
-869,765
85
-10,053
86
-3,955