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
$538M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$3.57M
3
+$1.21M
4
ROK icon
Rockwell Automation
ROK
+$820K
5
LNT icon
Alliant Energy
LNT
+$744K

Top Sells

1
+$11.1M
2
+$7.14M
3
+$4.23M
4
INTC icon
Intel
INTC
+$1.03M
5
CVX icon
Chevron
CVX
+$730K

Sector Composition

1 Healthcare 16.57%
2 Technology 14.73%
3 Financials 13.78%
4 Energy 10.49%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 2.92%
371,321
+6,432
2
$13.9M 2.58%
469,452
+14,026
3
$13.8M 2.57%
146,251
-6,835
4
$13.7M 2.55%
150,291
-600
5
$13.6M 2.52%
129,205
-2,810
6
$13.4M 2.49%
204,300
-4,700
7
$13.2M 2.46%
159,098
-329
8
$13.2M 2.45%
454,242
+4,400
9
$12.9M 2.41%
458,669
-18,022
10
$12.9M 2.4%
388,334
+22,410
11
$12.9M 2.4%
62,037
-488
12
$12.8M 2.37%
150,741
-2,975
13
$12.8M 2.37%
272,701
+4,156
14
$12.7M 2.37%
273,828
-3,825
15
$12.7M 2.36%
183,505
+1,790
16
$12.6M 2.35%
120,630
-3,980
17
$12.6M 2.34%
103,891
+3,174
18
$12.5M 2.33%
262,470
+4,216
19
$12.5M 2.33%
345,322
-28,505
20
$12.5M 2.32%
133,149
+2,115
21
$12.4M 2.31%
171,380
+4,195
22
$12.4M 2.3%
131,338
-1,680
23
$12.3M 2.29%
485,659
+13,440
24
$12.1M 2.25%
33,776
-289
25
$12M 2.24%
267,389
+5,346
1
2 3