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
$528M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.47M
3
+$3.54M
4
KMI icon
Kinder Morgan
KMI
+$2.65M
5
GE icon
GE Aerospace
GE
+$2.48M

Top Sells

1
+$7.84M
2
+$4.57M
3
+$2.72M
4
ATO icon
Atmos Energy
ATO
+$2.36M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.91M

Sector Composition

1 Healthcare 15.64%
2 Technology 14.61%
3 Energy 13.29%
4 Financials 11.47%
5 Consumer Staples 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 2.73%
161,344
-12,035
2
$14.1M 2.67%
119,573
-6,150
3
$13.9M 2.63%
448,541
-29,618
4
$13.8M 2.62%
193,515
-105
5
$13.7M 2.6%
130,868
-18,213
6
$13.6M 2.58%
264,725
-8,100
7
$13.3M 2.51%
365,435
+72,992
8
$13.2M 2.5%
+194,245
9
$13.2M 2.5%
162,502
-17,828
10
$13M 2.47%
266,558
+6,439
11
$12.9M 2.45%
128,254
+1,655
12
$12.5M 2.36%
442,736
-4,962
13
$12.1M 2.3%
451,312
+10,062
14
$12.1M 2.3%
96,158
+19,703
15
$11.8M 2.24%
442,265
+49,128
16
$11.7M 2.22%
62,835
+1,215
17
$11.5M 2.19%
146,709
+25,623
18
$11.5M 2.18%
158,366
-5,331
19
$11.4M 2.16%
97,411
+1,019
20
$11.4M 2.16%
272,948
-10,577
21
$11.3M 2.14%
142,351
-2,420
22
$11.2M 2.12%
263,498
+4,700
23
$11.1M 2.11%
224,569
+930
24
$11.1M 2.1%
453,588
-22,740
25
$11M 2.09%
116,129
-115
1
2 3