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
$496M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$2.93M
3
+$1.44M
4
MCD icon
McDonald's
MCD
+$1.29M
5
LNT icon
Alliant Energy
LNT
+$1.26M

Top Sells

1
+$10.5M
2
+$8.78M
3
+$1.68M
4
AXP icon
American Express
AXP
+$1.31M
5
RTX icon
RTX Corp
RTX
+$763K

Sector Composition

1 Technology 17.35%
2 Healthcare 16.49%
3 Energy 12.76%
4 Consumer Staples 11.97%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 2.96%
149,081
-1,459
2
$14.5M 2.92%
173,379
-3,678
3
$13.7M 2.77%
180,330
-5,641
4
$13.6M 2.75%
447,698
+10,888
5
$12.8M 2.59%
272,825
+465
6
$12.8M 2.58%
193,620
+645
7
$12.4M 2.5%
126,599
+13,205
8
$12.4M 2.5%
260,119
+5,514
9
$12.3M 2.49%
478,159
+16,624
10
$12.3M 2.47%
125,723
-4,605
11
$12M 2.43%
163,697
-10,376
12
$11.7M 2.35%
107,960
-3,370
13
$11.6M 2.35%
283,525
-14,753
14
$11.4M 2.3%
144,771
-7,240
15
$11.4M 2.3%
476,328
-17,740
16
$11M 2.23%
441,250
-4,800
17
$10.9M 2.2%
61,620
-1,942
18
$10.8M 2.19%
144,265
-9,056
19
$10.6M 2.14%
196,660
-580
20
$10.6M 2.13%
223,639
+440
21
$10.6M 2.13%
121,385
-3,120
22
$10.5M 2.11%
116,244
-14,575
23
$10.4M 2.1%
393,137
+41,144
24
$10.3M 2.08%
252,144
-11,525
25
$10M 2.02%
258,798
+4,679
1
2 3