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
$167M
AUM Growth
-$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$465K
3
+$330K
4
LNT icon
Alliant Energy
LNT
+$283K
5
ADBE icon
Adobe
ADBE
+$234K

Top Sells

1
+$23.8M
2
+$23M
3
+$22.3M
4
ORCL icon
Oracle
ORCL
+$21.6M
5
TFC icon
Truist Financial
TFC
+$21.5M

Sector Composition

1 Healthcare 26.88%
2 Consumer Staples 22.07%
3 Utilities 21.13%
4 Technology 14.67%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 14.05%
314,052
-13,610
2
$22.8M 13.59%
153,949
-2,382
3
$21.3M 12.72%
81,963
-1,935
4
$19M 11.37%
313,953
-7,215
5
$17.9M 10.69%
120,778
+3,140
6
$17.7M 10.57%
179,191
+3,339
7
$17.5M 10.43%
313,202
+5,067
8
$16.4M 9.77%
98,455
+11,636
9
$2.51M 1.5%
94,400
-1,380
10
$1.28M 0.76%
23,800
+2,020
11
$501K 0.3%
2,169
-261
12
$490K 0.29%
1,000
13
$489K 0.29%
7,746
+667
14
$424K 0.25%
2,439
15
$326K 0.19%
12,948
-3,564
16
$276K 0.16%
1,788
17
$272K 0.16%
2,349
-1,036
18
$271K 0.16%
2,064
19
$257K 0.15%
1,513
20
$253K 0.15%
1,039
-125
21
$253K 0.15%
5,761
22
$245K 0.15%
1,539
23
$244K 0.15%
813
24
$234K 0.14%
+400
25
$228K 0.14%
1,005
1
2 3 4 5