GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.82%
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$23.7M
3
+$21.7M
4
MSFT icon
Microsoft
MSFT
+$21.6M
5
PEP icon
PepsiCo
PEP
+$20.2M

Top Sells

1
+$24.9M
2
+$20.5M
3
+$15.3M
4
VFC icon
VF Corp
VFC
+$9.5M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.29M

Sector Composition

1 Financials 16.65%
2 Utilities 13.31%
3 Healthcare 12.58%
4 Technology 11.01%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.37K ﹤0.01%
+82
227
$6.28K ﹤0.01%
+100
228
$6.26K ﹤0.01%
+159
229
$5.68K ﹤0.01%
70
230
$5.63K ﹤0.01%
+600
231
$5.19K ﹤0.01%
+600
232
$5.15K ﹤0.01%
+460
233
$4.51K ﹤0.01%
+150
234
$4.47K ﹤0.01%
+62
235
$4.38K ﹤0.01%
9
236
$4.36K ﹤0.01%
143
237
$4.32K ﹤0.01%
+100
238
$4.22K ﹤0.01%
+384
239
$4.04K ﹤0.01%
+400
240
$3.97K ﹤0.01%
+24
241
$3.69K ﹤0.01%
+332
242
$3.52K ﹤0.01%
+50
243
$3.43K ﹤0.01%
1,100
244
$3.42K ﹤0.01%
+300
245
$3.38K ﹤0.01%
+60
246
$3.3K ﹤0.01%
+40
247
$3.28K ﹤0.01%
+400
248
$3.24K ﹤0.01%
+1,566
249
$3.05K ﹤0.01%
+100
250
$3.01K ﹤0.01%
+163
8 9
10
11 12