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
$812M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.9M
3
+$6.6M
4
AEP icon
American Electric Power
AEP
+$1.66M
5
AFL icon
Aflac
AFL
+$1.11M

Top Sells

1
+$11.2M
2
+$2.15M
3
+$1.95M
4
PNC icon
PNC Financial Services
PNC
+$588K
5
ADM icon
Archer Daniels Midland
ADM
+$445K

Sector Composition

1 Technology 15.8%
2 Financials 15.19%
3 Consumer Staples 13.31%
4 Industrials 12.99%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$359K 0.04%
6,141
+1,127
77
$355K 0.04%
1,779
-13
78
$345K 0.04%
6,748
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79
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2,866
80
$309K 0.04%
+4,087
81
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1,164
-278
82
$273K 0.03%
5,288
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83
$268K 0.03%
1,539
84
$264K 0.03%
+5,761
85
$262K 0.03%
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86
$260K 0.03%
3,300
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87
$257K 0.03%
1,375
-251
88
$251K 0.03%
2,064
89
$246K 0.03%
3,243
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90
$245K 0.03%
688
91
$238K 0.03%
1,788
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92
$227K 0.03%
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94
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3,095
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95
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96
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3,355
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97
$208K 0.03%
5,731
-3,672
98
$201K 0.02%
+813
99
$200K 0.02%
1,842
100
$32K ﹤0.01%
11,351
1 2 3
4
5