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
126
$129K 0.01%
4,508
+330
127
$124K 0.01%
6,640
128
$121K 0.01%
1,000
129
$117K 0.01%
250
130
$115K 0.01%
+2,500
131
$115K 0.01%
510
+60
132
$112K 0.01%
+258
133
$106K 0.01%
1,700
134
$104K 0.01%
2,790
-828
135
$98.7K 0.01%
3,920
136
$97.9K 0.01%
2,556
137
$93.4K 0.01%
130
138
$88.6K 0.01%
+185
139
$81.6K 0.01%
2,253
+75
140
$81.4K 0.01%
900
141
$77K 0.01%
2,098
+120
142
$76.8K 0.01%
11,351
143
$74.8K 0.01%
1,327
144
$74.4K 0.01%
658
145
$70.8K 0.01%
577
146
$68.9K 0.01%
722
+43
147
$67.3K 0.01%
1,320
-155
148
$66.4K 0.01%
450
-350
149
$64.9K 0.01%
800
150
$64.7K 0.01%
1,374
4 5
6
7 8