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
$664M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1 +$14.9M
2 +$1.86M
3 +$1.03M
4
TFC icon
Truist Financial
TFC
+$873K
5
TD icon
Toronto Dominion Bank
TD
+$462K

Top Sells

1 +$6.38M
2 +$3.19M
3 +$2.67M
4
A icon
Agilent Technologies
A
+$901K
5
COST icon
Costco
COST
+$722K

Sector Composition

1 Technology 16.06%
2 Consumer Staples 15.14%
3 Financials 14.12%
4 Industrials 11.51%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$204K 0.03%
+415
77
$204K 0.03%
+3,770
78
$164K 0.02%
16,400
-267,353
79
$10K ﹤0.01%
11,351
80
$7K ﹤0.01%
19,000
81
-2,150
82
-5,550
83
-2,015
84
-8,308
85
-2,661
86
-6,836
87
-7,291