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
$126M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$17.5M
3
+$16.5M
4
D icon
Dominion Energy
D
+$15.8M
5
BCE icon
BCE
BCE
+$15.3M

Top Sells

1
+$20M
2
+$19.1M
3
+$17.6M
4
TFC icon
Truist Financial
TFC
+$17M
5
ORCL icon
Oracle
ORCL
+$16.7M

Sector Composition

1 Utilities 26.54%
2 Technology 20.07%
3 Consumer Staples 16.29%
4 Healthcare 13.41%
5 Communication Services 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2K ﹤0.01%
+31
77
$2K ﹤0.01%
+400
78
$1K ﹤0.01%
+453
79
$1K ﹤0.01%
16
80
$1K ﹤0.01%
195
81
$1K ﹤0.01%
+296
82
$1K ﹤0.01%
+40
83
$1K ﹤0.01%
13
-117
84
$1K ﹤0.01%
+80
85
$1K ﹤0.01%
+75
86
$1K ﹤0.01%
+48
87
$1K ﹤0.01%
19
88
$1K ﹤0.01%
+300
89
– –
-1,400
90
– –
-1,840
91
– –
-2,131
92
– –
-210,554
93
– –
-205
94
– –
-1,498
95
– –
-15,500
96
– –
-4,400
97
– –
-3,077
98
– –
-785
99
– –
-23
100
– –
-33
2 3
4
5 6