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
$625M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.9M
3
+$12.8M
4
CSX icon
CSX Corp
CSX
+$534K
5
PNC icon
PNC Financial Services
PNC
+$448K

Top Sells

1
+$6.84M
2
+$6.49M
3
+$5.02M
4
EOG icon
EOG Resources
EOG
+$514K
5
BLK icon
Blackrock
BLK
+$514K

Sector Composition

1 Technology 17.39%
2 Consumer Staples 14.45%
3 Financials 14.17%
4 Healthcare 10.21%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 3.31%
101,633
-31,907
2
$19.3M 3.09%
367,402
+1,040
3
$19M 3.03%
75,737
-605
4
$18.6M 2.98%
211,013
-4,237
5
$18.4M 2.94%
95,078
-575
6
$18.3M 2.93%
33,655
-944
7
$17.6M 2.82%
58,074
+997
8
$17.6M 2.81%
113,373
+1,596
9
$16.9M 2.71%
306,334
-5,986
10
$15.3M 2.44%
391,404
+5,228
11
$15.2M 2.43%
173,919
-80
12
$15.2M 2.43%
187,390
-3,841
13
$15M 2.4%
125,587
+923
14
$14.9M 2.38%
112,567
-1,483
15
$14.5M 2.32%
130,524
+866
16
$14.4M 2.31%
195,481
-71
17
$14.4M 2.3%
165,005
-1,202
18
$14.3M 2.29%
79,338
+1,165
19
$14.1M 2.26%
99,877
-98
20
$14.1M 2.25%
126,091
+903
21
$13.9M 2.22%
648,470
-234,452
22
$13.9M 2.22%
290,240
+3,700
23
$13.9M 2.22%
183,044
+3,160
24
$13.6M 2.18%
184,950
+2,056
25
$13.5M 2.16%
322,846
-1,472
1
2 3 4