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
$585M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$200K
3
+$43K
4
DD icon
DuPont de Nemours
DD
+$22.1K
5
D icon
Dominion Energy
D
+$19.7K

Top Sells

1
+$2.39M
2
+$2.08M
3
+$1.69M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.61M
5
LNT icon
Alliant Energy
LNT
+$1.42M

Sector Composition

1 Financials 15.13%
2 Healthcare 13.26%
3 Technology 12.45%
4 Communication Services 11.24%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 4.08%
+335,605
2
$16M 2.73%
62,766
-1,620
3
$15.6M 2.67%
95,546
-6,231
4
$15.5M 2.65%
142,217
-15,510
5
$15.4M 2.64%
146,731
-19,741
6
$15.3M 2.61%
271,187
-24,750
7
$15.2M 2.6%
96,984
-15,251
8
$14.8M 2.53%
133,077
-10,068
9
$14.7M 2.52%
109,399
-9,093
10
$14.6M 2.5%
189,341
-14,040
11
$14.6M 2.49%
32,614
-1,874
12
$14.5M 2.48%
111,651
-12,398
13
$14.5M 2.48%
380,736
-25,573
14
$14.5M 2.47%
194,184
-7,456
15
$14.4M 2.46%
425,019
-32,872
16
$14.3M 2.45%
119,405
-10,495
17
$14M 2.4%
154,288
-13,339
18
$13.9M 2.38%
310,244
-10,010
19
$13.9M 2.38%
470,422
-21,604
20
$13.8M 2.36%
359,364
-32,192
21
$13.8M 2.35%
284,521
-17,307
22
$13.6M 2.32%
326,848
-34,150
23
$13.6M 2.32%
226,811
-8,264
24
$13.6M 2.32%
289,189
-18,050
25
$13.4M 2.29%
183,399
-4,567
1
2 3