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
$694M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.15M
3
+$1.05M
4
HBI icon
Hanesbrands
HBI
+$998K
5
DUK icon
Duke Energy
DUK
+$892K

Top Sells

1
+$1.3M
2
+$1.06M
3
+$997K
4
MSFT icon
Microsoft
MSFT
+$920K
5
COST icon
Costco
COST
+$629K

Sector Composition

1 Financials 14.84%
2 Technology 13.79%
3 Healthcare 12.12%
4 Consumer Staples 12%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 4.32%
412,551
+11,564
2
$23.3M 3.35%
173,611
-6,870
3
$20.8M 3%
120,111
-1,530
4
$19.1M 2.76%
136,992
-1,430
5
$18.9M 2.72%
225,246
-15,515
6
$18.8M 2.71%
90,424
-155
7
$18.5M 2.67%
90,139
+1,605
8
$18.3M 2.64%
69,367
-2,380
9
$17.9M 2.59%
205,422
-12,127
10
$17.6M 2.54%
309,344
+2,676
11
$17.4M 2.51%
104,180
-3,570
12
$17.3M 2.49%
215,737
-575
13
$17.1M 2.46%
347,957
+5,027
14
$16.9M 2.44%
400,000
+3,067
15
$16.7M 2.41%
152,690
+1,633
16
$16.7M 2.4%
203,335
+4,829
17
$16.4M 2.37%
132,093
+5,310
18
$16.4M 2.36%
119,503
+509
19
$16.4M 2.36%
377,452
+7,410
20
$16.3M 2.36%
34,832
+1,109
21
$16.2M 2.34%
319,112
-5,429
22
$16.1M 2.33%
216,240
+10,000
23
$16.1M 2.32%
123,006
+1,042
24
$15.7M 2.26%
380,998
+4,716
25
$15.3M 2.21%
941,872
+64,360
1
2 3 4