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
276
$1.25K ﹤0.01%
13
277
$1.22K ﹤0.01%
+203
278
$1.14K ﹤0.01%
75
279
$1.11K ﹤0.01%
453
280
$1.03K ﹤0.01%
+200
281
$880 ﹤0.01%
+20
282
$874 ﹤0.01%
+6
283
$820 ﹤0.01%
+11
284
$814 ﹤0.01%
+6
285
$806 ﹤0.01%
+100
286
$801 ﹤0.01%
+20
287
$796 ﹤0.01%
+6
288
$785 ﹤0.01%
+20
289
$735 ﹤0.01%
+500
290
$724 ﹤0.01%
19
291
$693 ﹤0.01%
+80
292
$560 ﹤0.01%
+33
293
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+100
294
$264 ﹤0.01%
+33
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$192 ﹤0.01%
+140
296
$160 ﹤0.01%
+40
297
$101 ﹤0.01%
+10
298
$52 ﹤0.01%
+25
299
$18 ﹤0.01%
1
300
$14 ﹤0.01%
+4
10 11
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