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
$594M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$121K
3
+$89.9K
4
DIS icon
Walt Disney
DIS
+$33.1K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$28.5K

Top Sells

1
+$11.3M
2
+$1.55M
3
+$1.13M
4
MCD icon
McDonald's
MCD
+$1.05M
5
HD icon
Home Depot
HD
+$1.01M

Sector Composition

1 Financials 15.38%
2 Healthcare 13.16%
3 Technology 12.85%
4 Communication Services 11.36%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 2.29%
462,952
-7,470
27
$13.4M 2.26%
315,577
-11,271
28
$13.4M 2.26%
234,127
-2,141
29
$13.4M 2.26%
305,714
-4,530
30
$13.4M 2.25%
282,771
-1,750
31
$13.3M 2.24%
85,829
-2,525
32
$13.2M 2.22%
122,566
+308
33
$13M 2.18%
282,634
-2,111
34
$12.8M 2.15%
266,698
-4,548
35
$12.6M 2.12%
149,780
-3,527
36
$12.1M 2.03%
161,557
-3,782
37
$11.9M 2.01%
158,773
-1,097
38
$11.7M 1.97%
217,583
-920
39
$10.5M 1.76%
142,281
-8,779
40
$10.1M 1.69%
149,248
-9,705
41
$6.08M 1.02%
110,704
-12,500
42
$3.18M 0.54%
11,912
+337
43
$2.04M 0.34%
22,591
+1,341
44
$1.74M 0.29%
52,773
45
$1.56M 0.26%
18,622
-4,077
46
$740K 0.12%
69,618
+2,682
47
$623K 0.1%
7,689
-1,367
48
$532K 0.09%
3,702
-158
49
$441K 0.07%
10,432
-2,404
50
$332K 0.06%
18,398
-9,175
1
2
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