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
$508M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$1.53M
3
+$851K
4
DUK icon
Duke Energy
DUK
+$827K
5
MCK icon
McKesson
MCK
+$613K

Top Sells

1
+$10M
2
+$8.69M
3
+$913K
4
SBUX icon
Starbucks
SBUX
+$409K
5
MSFT icon
Microsoft
MSFT
+$311K

Sector Composition

1 Healthcare 16.71%
2 Financials 15.63%
3 Communication Services 11.87%
4 Technology 11.57%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 3.1%
105,382
-1,350
2
$15.4M 3.03%
256,606
-6,809
3
$15.3M 3%
274,902
-5,612
4
$15.2M 3%
128,872
-2,548
5
$14.8M 2.91%
147,772
-1,033
6
$14.5M 2.85%
109,362
-1,399
7
$13.8M 2.72%
178,431
-380
8
$13.8M 2.71%
133,863
-402
9
$13.3M 2.63%
435,634
-4,003
10
$13.3M 2.62%
167,868
+2,925
11
$13.2M 2.61%
384,171
-1,916
12
$12.9M 2.53%
494,788
-4,315
13
$12.8M 2.52%
276,426
+1,774
14
$12.7M 2.5%
406,990
+5,020
15
$12.3M 2.43%
76,396
-1,008
16
$12.2M 2.41%
116,499
+1,710
17
$12.2M 2.41%
139,844
+2,293
18
$11.9M 2.35%
423,118
+5,716
19
$11.9M 2.35%
124,003
+898
20
$11.7M 2.31%
123,027
+680
21
$11.6M 2.29%
499,582
+6,926
22
$11.6M 2.29%
125,033
+4,145
23
$11.5M 2.27%
33,858
-185
24
$11.5M 2.27%
228,427
+3,509
25
$11.4M 2.24%
57,819
+3,110
1
2 3