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
$487M
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$195K
2
+$161K
3
+$140K
4
COP icon
ConocoPhillips
COP
+$124K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$104K

Top Sells

1
+$11.5M
2
+$10.7M
3
+$1.57M
4
SBUX icon
Starbucks
SBUX
+$1.34M
5
V icon
Visa
V
+$748K

Sector Composition

1 Healthcare 16.52%
2 Financials 13.43%
3 Technology 13.05%
4 Communication Services 12.1%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 2.22%
195,865
-4,655
27
$10.6M 2.18%
492,656
-13,392
28
$10.6M 2.18%
224,918
-3,149
29
$10.1M 2.08%
34,043
-950
30
$10.1M 2.08%
128,529
-3,380
31
$10.1M 2.08%
54,709
-1,485
32
$10.1M 2.07%
135,822
-1,381
33
$10M 2.05%
361,373
-9,899
34
$9.98M 2.05%
98,337
-2,420
35
$9.9M 2.03%
137,573
+2,236
36
$9.66M 1.98%
267,453
-6,560
37
$9.6M 1.97%
171,378
-3,067
38
$8.76M 1.8%
126,987
-1,095
39
$8.75M 1.8%
277,484
-49,820
40
$8.69M 1.78%
161,773
-4,735
41
$8.15M 1.67%
111,999
-2,890
42
$7.62M 1.56%
115,351
-5,319
43
$7.25M 1.49%
151,100
+2,580
44
$7.17M 1.47%
90,914
-2,413
45
$1.48M 0.3%
7,730
+1,019
46
$1M 0.21%
46,365
47
$995K 0.2%
13,385
-727
48
$852K 0.17%
12,099
-790
49
$840K 0.17%
12,071
+1,495
50
$528K 0.11%
69,198
-1,650
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