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
$567M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.4M
3
+$9.77M
4
PG icon
Procter & Gamble
PG
+$1.04M
5
K icon
Kellanova
K
+$891K

Top Sells

1
+$12.8M
2
+$12.4M
3
+$12.2M
4
T icon
AT&T
T
+$12M
5
COP icon
ConocoPhillips
COP
+$6.08M

Sector Composition

1 Financials 16.55%
2 Technology 14.17%
3 Consumer Staples 12.25%
4 Healthcare 11.31%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 4.47%
344,525
+11,660
2
$19.8M 3.5%
60,503
-761
3
$18.2M 3.2%
349,017
-7,139
4
$17.6M 3.09%
192,315
+2,950
5
$17M 2.99%
141,780
+121
6
$16.6M 2.93%
30,691
-186
7
$16M 2.82%
89,694
-504
8
$15.6M 2.75%
128,717
-1,110
9
$15.5M 2.74%
222,736
+477
10
$15.5M 2.73%
102,453
-1,653
11
$14.9M 2.62%
261,713
+1,923
12
$14.7M 2.59%
78,047
+931
13
$14.7M 2.58%
281,744
+723
14
$14.7M 2.58%
185,112
+3,782
15
$14.4M 2.53%
185,717
+3,190
16
$14.2M 2.51%
311,654
+5,940
17
$14.1M 2.49%
129,618
-832
18
$14.1M 2.49%
419,960
+7,753
19
$14M 2.46%
241,212
+7,085
20
$13.8M 2.43%
85,717
-112
21
$13.3M 2.35%
126,409
+347
22
$13.2M 2.33%
323,622
+8,045
23
$13.2M 2.33%
289,029
+6,258
24
$13.1M 2.31%
165,282
+13,062
25
$12.7M 2.25%
293,404
+10,770
1
2 3