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
$881M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$1.86M
3
+$1.57M
4
TFC icon
Truist Financial
TFC
+$956K
5
T icon
AT&T
T
+$626K

Top Sells

1
+$2.93M
2
+$1.44M
3
+$1.4M
4
MSFT icon
Microsoft
MSFT
+$1.37M
5
CTAS icon
Cintas
CTAS
+$1.03M

Sector Composition

1 Technology 21.32%
2 Industrials 14.02%
3 Consumer Staples 13.38%
4 Financials 11.89%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$396K 0.04%
1,800
-25
77
$388K 0.04%
2,344
-95
78
$383K 0.04%
2,580
79
$374K 0.04%
11,196
-3,280
80
$372K 0.04%
1,007
81
$369K 0.04%
15,735
-8,135
82
$366K 0.04%
899
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83
$362K 0.04%
7,841
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84
$357K 0.04%
4,889
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85
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12,100
86
$342K 0.04%
1,607
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87
$336K 0.04%
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88
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13,567
-2,895
89
$319K 0.04%
1,070
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90
$314K 0.04%
2,064
91
$301K 0.03%
5,041
92
$276K 0.03%
16,050
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93
$268K 0.03%
2,462
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94
$263K 0.03%
537
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95
$261K 0.03%
2,247
96
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3,300
97
$244K 0.03%
9,645
-3,313
98
$242K 0.03%
1,000
99
$242K 0.03%
1,387
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100
$237K 0.03%
813
2 3
4
5 6