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
101
$235K 0.03%
890
+45
102
$231K 0.03%
3,110
-290
103
$224K 0.03%
1,665
104
$222K 0.03%
1,808
-147
105
$213K 0.02%
3,886
106
$201K 0.02%
511
+161
107
$198K 0.02%
2,820
+130
108
$198K 0.02%
1,245
109
$196K 0.02%
2,778
-214
110
$194K 0.02%
775
111
$193K 0.02%
4,570
+4,560
112
$193K 0.02%
1,750
+150
113
$192K 0.02%
1,760
+60
114
$187K 0.02%
4,400
115
$181K 0.02%
629
+447
116
$176K 0.02%
714
+55
117
$174K 0.02%
5,761
118
$173K 0.02%
1,200
119
$171K 0.02%
8,919
+3,546
120
$163K 0.02%
1,911
+75
121
$163K 0.02%
6,174
122
$158K 0.02%
+5,360
123
$145K 0.02%
1,475
124
$144K 0.02%
317
+72
125
$140K 0.02%
650
3 4
5
6 7