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
$578M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.8M
3
+$10M
4
SLB icon
SLB Limited
SLB
+$986K
5
D icon
Dominion Energy
D
+$490K

Top Sells

1
+$14.5M
2
+$2.14M
3
+$2.08M
4
LNT icon
Alliant Energy
LNT
+$1.87M
5
PFE icon
Pfizer
PFE
+$1.75M

Sector Composition

1 Financials 15.15%
2 Technology 13.68%
3 Industrials 11.51%
4 Consumer Staples 11.5%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 4.31%
349,929
+5,404
2
$19.5M 3.37%
58,137
-2,366
3
$18.6M 3.23%
189,101
-3,214
4
$17.6M 3.05%
133,134
-8,646
5
$17.3M 2.99%
88,685
-1,009
6
$16.8M 2.9%
114,130
-14,587
7
$16.6M 2.87%
216,362
-6,374
8
$15.8M 2.73%
126,929
+520
9
$15.5M 2.67%
73,963
-4,084
10
$15M 2.59%
30,036
-655
11
$14.5M 2.51%
184,578
-534
12
$14.4M 2.5%
286,379
+4,635
13
$14.3M 2.48%
314,830
+3,176
14
$14.3M 2.47%
112,934
+3,197
15
$14.3M 2.47%
105,555
+3,102
16
$13.8M 2.39%
81,908
-3,809
17
$13.5M 2.34%
128,801
+2,298
18
$13.1M 2.26%
225,718
-35,995
19
$12.8M 2.22%
118,004
-11,614
20
$12.8M 2.22%
290,827
+1,798
21
$12.7M 2.2%
368,985
-50,975
22
$12.3M 2.12%
162,892
-22,825
23
$12.2M 2.12%
267,143
+3,483
24
$12.1M 2.1%
145,173
+1,292
25
$12.1M 2.08%
208,079
-21,870
1
2 3