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
151
$64.3K 0.01%
229
152
$61.7K 0.01%
582
+279
153
$60.5K 0.01%
267
154
$59.8K 0.01%
556
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155
$59.5K 0.01%
510
156
$57.9K 0.01%
796
+289
157
$57K 0.01%
582
+119
158
$56.2K 0.01%
785
159
$55.7K 0.01%
1,632
160
$55.5K 0.01%
+2,520
161
$55.2K 0.01%
179
+85
162
$55K 0.01%
920
163
$54.6K 0.01%
493
164
$53.1K 0.01%
700
165
$52K 0.01%
1,450
166
$50.8K 0.01%
4,000
-1,536
167
$50.2K 0.01%
620
168
$49.5K 0.01%
645
169
$49K 0.01%
+110
170
$48.9K 0.01%
518
171
$47.4K 0.01%
3,720
172
$47K 0.01%
106
-20
173
$46.4K 0.01%
725
174
$45.6K 0.01%
1,280
175
$44K 0.01%
400
5 6
7
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