GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.07B
1-Year Est. Return 22.39%
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.35M
3
+$1.26M
4
DUK icon
Duke Energy
DUK
+$1.03M
5
T icon
AT&T
T
+$963K

Top Sells

1
+$4.7M
2
+$4.33M
3
+$2.98M
4
DRI icon
Darden Restaurants
DRI
+$416K
5
GIS icon
General Mills
GIS
+$399K

Sector Composition

1 Technology 16.86%
2 Healthcare 15.69%
3 Consumer Staples 14.32%
4 Financials 11.85%
5 Energy 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 2.98%
177,057
+2,713
2
$13.8M 2.8%
150,540
+2,330
3
$13.4M 2.72%
185,971
+4,492
4
$13M 2.64%
192,975
+10,065
5
$12.8M 2.61%
272,360
+8,370
6
$12.7M 2.58%
436,810
+5,310
7
$12.5M 2.54%
254,605
+11,076
8
$12.5M 2.53%
174,073
+2,018
9
$12M 2.43%
461,535
+31,149
10
$11.9M 2.41%
130,819
-3,367
11
$11.7M 2.39%
130,328
+2,250
12
$11.6M 2.36%
446,050
+11,410
13
$11.3M 2.29%
152,011
+1,801
14
$11.2M 2.27%
298,278
-4,567
15
$11.1M 2.25%
494,068
+11,830
16
$11M 2.24%
113,394
+18,413
17
$11M 2.23%
197,240
+6,560
18
$10.8M 2.19%
153,321
+3,381
19
$10.5M 2.14%
216,748
-8,569
20
$10.5M 2.13%
254,119
+10,161
21
$10.3M 2.1%
223,199
+7,300
22
$10.3M 2.08%
63,562
-18,472
23
$10.1M 2.05%
263,669
+2,382
24
$9.99M 2.03%
111,330
+6,335
25
$9.73M 1.98%
82,337
-1,505
1
2 3