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
126
– –
-15,054
127
– –
-9,000
128
– –
-700
129
– –
-200
130
– –
-26,865
131
– –
-920
132
$0 ﹤0.01%
+1
133
– –
-400
134
$0 ﹤0.01%
+30
135
– –
-239,249
136
– –
-200
137
– –
-25
138
– –
-119,999
139
– –
-25
140
– –
-222
141
– –
-1,985
142
– –
-200,769
143
– –
-21,819
144
– –
0
145
– –
-2,136
146
– –
-25
147
– –
-18
148
$0 ﹤0.01%
13
-38
149
– –
-20,748
150
– –
-1,095
3 4 5
6
7