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
$556M
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.62M
3
+$1.64M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.25M
5
SYK icon
Stryker
SYK
+$1.18M

Top Sells

1
+$14.2M
2
+$3.51M
3
+$3.5M
4
PEP icon
PepsiCo
PEP
+$952K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$705K

Sector Composition

1 Financials 14.19%
2 Technology 13.47%
3 Healthcare 12.81%
4 Consumer Staples 12.15%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 2.24%
185,698
-1,189
27
$12.4M 2.23%
31,534
+407
28
$11.8M 2.12%
180,798
+9,178
29
$11.7M 2.11%
171,097
+3,880
30
$11.6M 2.09%
889,612
+19,940
31
$11.4M 2.06%
131,209
+1,160
32
$11.4M 2.05%
229,096
-1,837
33
$11.4M 2.05%
288,010
+2,564
34
$11.4M 2.04%
268,984
-3,015
35
$11.1M 2%
270,884
-7,690
36
$11.1M 1.99%
+164,015
37
$10.3M 1.86%
105,870
-4,816
38
$10.2M 1.83%
166,136
+1,756
39
$10.1M 1.82%
147,073
-9,790
40
$3.69M 0.66%
102,365
-96,909
41
$3.62M 0.65%
+177,280
42
$3.22M 0.58%
257,178
-279,895
43
$2.93M 0.53%
11,707
+260
44
$2.21M 0.4%
47,126
-2,139
45
$1.68M 0.3%
19,862
-1,092
46
$1.64M 0.29%
+8,622
47
$1.38M 0.25%
34,888
+3,388
48
$1.25M 0.22%
+79,566
49
$1.2M 0.22%
38,694
-867
50
$1.13M 0.2%
6,350
-655
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