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
$881M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$1.86M
3
+$1.57M
4
TFC icon
Truist Financial
TFC
+$956K
5
T icon
AT&T
T
+$626K

Top Sells

1
+$2.93M
2
+$1.44M
3
+$1.4M
4
MSFT icon
Microsoft
MSFT
+$1.37M
5
CTAS icon
Cintas
CTAS
+$1.03M

Sector Composition

1 Technology 21.32%
2 Industrials 14.02%
3 Consumer Staples 13.38%
4 Financials 11.89%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 3.79%
172,119
-7,414
2
$28.9M 3.27%
84,728
-4,023
3
$25.5M 2.89%
214,067
-24,578
4
$23.3M 2.65%
260,299
-4,681
5
$22.5M 2.56%
73,899
-2,850
6
$22.4M 2.54%
193,739
-12,118
7
$22.2M 2.52%
110,337
-4,747
8
$22.1M 2.51%
41,042
-1,124
9
$21.9M 2.49%
446,446
-8,911
10
$21.5M 2.43%
172,624
-8,288
11
$21.4M 2.42%
89,975
-1,978
12
$20.9M 2.37%
213,110
-5,949
13
$20M 2.27%
108,196
-2,186
14
$19.9M 2.26%
197,154
-6,504
15
$19.5M 2.21%
128,511
-591
16
$19M 2.15%
314,801
-5,055
17
$18.8M 2.14%
119,652
-1,576
18
$18.8M 2.13%
60,538
-1,933
19
$18.6M 2.11%
139,203
-980
20
$18.6M 2.11%
446,503
-6,378
21
$18.5M 2.1%
128,788
-4,987
22
$18.4M 2.08%
185,322
-4,286
23
$18.1M 2.05%
612,750
-3,200
24
$17.8M 2.02%
186,737
-1,276
25
$17.7M 2.01%
99,018
-341
1
2 3 4 5