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
101
– –
-481
102
– –
-350
103
– –
-100
104
– –
-38
105
– –
-1,003
106
– –
-11
107
– –
-3,886
108
– –
-172
109
– –
-12,100
110
– –
-12
111
– –
-17,606
112
– –
-25,000
113
– –
-800
114
– –
-214
115
– –
-248
116
– –
-446
117
– –
-15,000
118
– –
-11
119
– –
-13
120
– –
-1,602
121
– –
-1,436
122
– –
-310
123
– –
-15,054
124
– –
-9,000
125
– –
-700
3 4
5
6 7