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
$627M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.58M
3
+$1.51M
4
DUK icon
Duke Energy
DUK
+$1.16M
5
NVS icon
Novartis
NVS
+$1.04M

Top Sells

1
+$2.53M
2
+$1.74M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$867K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$784K

Sector Composition

1 Financials 14.54%
2 Technology 13.38%
3 Industrials 11.97%
4 Healthcare 11.6%
5 Consumer Staples 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 2.16%
164,380
+19,207
27
$13.4M 2.14%
167,217
+4,325
28
$13.3M 2.12%
375,623
+14,175
29
$13.1M 2.1%
333,160
+18,330
30
$12.9M 2.06%
110,686
+3,325
31
$12.8M 2.05%
278,155
+15,995
32
$12.8M 2.04%
153,544
+5,420
33
$12.6M 2.02%
171,620
-1,075
34
$12.6M 2.01%
869,672
+36,900
35
$12.4M 1.99%
155,574
+14,523
36
$12.4M 1.98%
161,101
+13,516
37
$12.1M 1.94%
199,274
+24,781
38
$12.1M 1.94%
172,604
+12,874
39
$11.6M 1.85%
271,999
-7,425
40
$11.6M 1.85%
285,446
+21,893
41
$9.9M 1.58%
537,073
+47,708
42
$3.33M 0.53%
11,447
-474
43
$2.33M 0.37%
49,265
-7,500
44
$1.9M 0.3%
20,954
-1,069
45
$1.78M 0.28%
31,500
-2,632
46
$1.54M 0.25%
11,134
+320
47
$1.26M 0.2%
14,797
-1,857
48
$1.24M 0.2%
39,561
-612
49
$1.17M 0.19%
7,005
+575
50
$959K 0.15%
14,591
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