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
251
$2.93K ﹤0.01%
+34
252
$2.91K ﹤0.01%
+67
253
$2.8K ﹤0.01%
+100
254
$2.79K ﹤0.01%
136
-175
255
$2.68K ﹤0.01%
+15
256
$2.58K ﹤0.01%
+100
257
$2.53K ﹤0.01%
+245
258
$2.32K ﹤0.01%
+2,067
259
$2.2K ﹤0.01%
+42
260
$2.16K ﹤0.01%
+215
261
$2.1K ﹤0.01%
+104
262
$2.09K ﹤0.01%
+74
263
$2.04K ﹤0.01%
100
264
$1.98K ﹤0.01%
+178
265
$1.86K ﹤0.01%
+480
266
$1.8K ﹤0.01%
+79
267
$1.74K ﹤0.01%
+94
268
$1.73K ﹤0.01%
+81
269
$1.72K ﹤0.01%
+20
270
$1.69K ﹤0.01%
+2
271
$1.6K ﹤0.01%
+141
272
$1.52K ﹤0.01%
+100
273
$1.48K ﹤0.01%
53
+52
274
$1.48K ﹤0.01%
+6
275
$1.32K ﹤0.01%
+60
9 10
11
12 13