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
$812M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.9M
3
+$6.6M
4
AEP icon
American Electric Power
AEP
+$1.66M
5
AFL icon
Aflac
AFL
+$1.11M

Top Sells

1
+$11.2M
2
+$2.15M
3
+$1.95M
4
PNC icon
PNC Financial Services
PNC
+$588K
5
ADM icon
Archer Daniels Midland
ADM
+$445K

Sector Composition

1 Technology 15.8%
2 Financials 15.19%
3 Consumer Staples 13.31%
4 Industrials 12.99%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 3.13%
327,662
-25,132
2
$23.8M 2.92%
77,822
+511
3
$23M 2.83%
124,656
-2,225
4
$22.3M 2.74%
126,882
-3,351
5
$21.6M 2.66%
308,138
+669
6
$21.5M 2.65%
369,003
-1,529
7
$21.3M 2.62%
90,196
+1,345
8
$20.8M 2.57%
190,743
+1,835
9
$20.8M 2.56%
384,952
-119
10
$20.8M 2.56%
150,586
-15,545
11
$20.4M 2.52%
83,898
+2,707
12
$20.4M 2.51%
57,811
+2,136
13
$20.3M 2.5%
26,951
+234
14
$19.9M 2.45%
93,909
+209
15
$19.9M 2.45%
156,331
+2,170
16
$19.5M 2.41%
186,534
+62,966
17
$19.3M 2.38%
96,713
+2,976
18
$19.2M 2.37%
707,675
+399,837
19
$18.7M 2.3%
242,061
+3,800
20
$18.3M 2.25%
186,841
+3,437
21
$18.3M 2.25%
321,168
-7,807
22
$18.2M 2.23%
227,117
+6,356
23
$18.1M 2.22%
119,993
+4,145
24
$17.6M 2.17%
191,368
+997
25
$17.2M 2.12%
264,027
+890
1
2 3 4 5