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
$664M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$1.86M
3
+$1.03M
4
TFC icon
Truist Financial
TFC
+$873K
5
TD icon
Toronto Dominion Bank
TD
+$462K

Top Sells

1
+$6.38M
2
+$3.19M
3
+$2.67M
4
A icon
Agilent Technologies
A
+$901K
5
COST icon
Costco
COST
+$722K

Sector Composition

1 Technology 16.06%
2 Consumer Staples 15.14%
3 Financials 14.12%
4 Industrials 11.51%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 3.12%
74,562
-1,175
2
$20.4M 3.07%
202,088
-8,925
3
$19.9M 3%
56,039
-2,035
4
$19M 2.86%
33,697
+42
5
$18.8M 2.83%
93,857
-1,221
6
$18.4M 2.77%
358,446
-8,956
7
$18.2M 2.74%
304,732
-1,602
8
$18.2M 2.74%
86,458
-15,175
9
$17.8M 2.68%
385,050
-6,354
10
$17.5M 2.63%
171,169
-2,750
11
$17.1M 2.58%
123,289
-2,298
12
$16.9M 2.55%
81,198
+1,860
13
$16.4M 2.46%
113,933
+560
14
$16.3M 2.45%
189,245
+4,295
15
$15.7M 2.37%
113,573
+1,006
16
$15.6M 2.36%
126,120
+29
17
$15.5M 2.34%
196,098
+617
18
$15.4M 2.31%
92,239
-38,285
19
$15.2M 2.29%
294,265
+4,025
20
$15.1M 2.28%
215,521
+3,860
21
$15.1M 2.28%
325,560
+4,930
22
$15M 2.26%
169,201
+1,164
23
$14.9M 2.24%
100,842
+965
24
$14.9M 2.24%
+91,770
25
$14.8M 2.23%
187,965
+575
1
2 3 4