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
$167M
AUM Growth
-$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1 +$1.93M
2 +$465K
3 +$330K
4
LNT icon
Alliant Energy
LNT
+$283K
5
ADBE icon
Adobe
ADBE
+$234K

Top Sells

1 +$23.8M
2 +$23M
3 +$22.3M
4
ORCL icon
Oracle
ORCL
+$21.6M
5
TFC icon
Truist Financial
TFC
+$21.5M

Sector Composition

1 Healthcare 26.88%
2 Consumer Staples 22.07%
3 Utilities 21.13%
4 Technology 14.67%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-639,597
152
-264,027
153
-369,003
154
-1,150
155
-95,175
156
-93,909
157
-227,117
158
-39,519
159
-155,195
160
-99,095
161
-119,993
162
-5,041
163
-125,125
164
-37,032
165
-96,713
166
-3,300
167
-14,406
168
-707,675
169
-11,073