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
176
$43.9K 0.01%
1,985
177
$43.6K ﹤0.01%
+1,728
178
$43.5K ﹤0.01%
268
+69
179
$43.4K ﹤0.01%
+250
180
$41.9K ﹤0.01%
205
181
$41.2K ﹤0.01%
125
182
$41K ﹤0.01%
250
+25
183
$41K ﹤0.01%
2,318
184
$40.3K ﹤0.01%
+215
185
$40.1K ﹤0.01%
2,328
186
$39.9K ﹤0.01%
350
187
$39.5K ﹤0.01%
600
+480
188
$39.3K ﹤0.01%
1,944
189
$38.1K ﹤0.01%
250
190
$37.9K ﹤0.01%
+100
191
$34.6K ﹤0.01%
+1,582
192
$34.6K ﹤0.01%
192
193
$33.1K ﹤0.01%
549
-600
194
$31.3K ﹤0.01%
600
195
$30.6K ﹤0.01%
200
196
$30.5K ﹤0.01%
+838
197
$29.5K ﹤0.01%
+1,198
198
$29.3K ﹤0.01%
271
+166
199
$29.3K ﹤0.01%
90
200
$27.8K ﹤0.01%
134
+39
6 7
8
9 10