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
$126M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$17.5M
3
+$16.5M
4
D icon
Dominion Energy
D
+$15.8M
5
BCE icon
BCE
BCE
+$15.3M

Top Sells

1
+$20M
2
+$19.1M
3
+$17.6M
4
TFC icon
Truist Financial
TFC
+$17M
5
ORCL icon
Oracle
ORCL
+$16.7M

Sector Composition

1 Utilities 26.54%
2 Technology 20.07%
3 Consumer Staples 16.29%
4 Healthcare 13.41%
5 Communication Services 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 19.78%
179,919
-5,541
2
$20.5M 16.28%
+43,336
3
$17.5M 13.95%
+202,873
4
$16.5M 13.13%
+81,517
5
$15.8M 12.59%
+229,112
6
$15.3M 12.16%
+364,421
7
$9.5M 7.55%
+317,536
8
$1.29M 1.03%
4,500
9
$738K 0.59%
13,135
10
$453K 0.36%
+2,712
11
$350K 0.28%
2,439
12
$277K 0.22%
+2,655
13
$222K 0.18%
+5,918
14
$214K 0.17%
1,720
15
$160K 0.13%
2,760
16
$159K 0.13%
+1,475
17
$158K 0.13%
615
18
$106K 0.08%
+2,428
19
$105K 0.08%
+487
20
$98K 0.08%
1,200
21
$97K 0.08%
+25,375
22
$96K 0.08%
+850
23
$90K 0.07%
+3,975
24
$90K 0.07%
+130
25
$82K 0.07%
+500
1
2 3 4 5