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
201
$27.5K ﹤0.01%
130
-115
202
$25K ﹤0.01%
536
+242
203
$25K ﹤0.01%
300
204
$24.8K ﹤0.01%
300
205
$24.7K ﹤0.01%
2,625
206
$24.7K ﹤0.01%
983
207
$24.1K ﹤0.01%
+135
208
$24K ﹤0.01%
+724
209
$23.7K ﹤0.01%
363
210
$23.5K ﹤0.01%
423
211
$23.4K ﹤0.01%
411
212
$22.8K ﹤0.01%
613
213
$21.9K ﹤0.01%
+300
214
$21.9K ﹤0.01%
+190
215
$21.8K ﹤0.01%
1,500
216
$21.7K ﹤0.01%
250
217
$21.6K ﹤0.01%
870
218
$21.4K ﹤0.01%
176
219
$21K ﹤0.01%
250
220
$20.7K ﹤0.01%
299
+99
221
$20.6K ﹤0.01%
180
+80
222
$20K ﹤0.01%
528
223
$19.7K ﹤0.01%
168
224
$19.1K ﹤0.01%
+145
225
$19.1K ﹤0.01%
100