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
$659M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$9.24M
3
+$3.39M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.6M
5
ETN icon
Eaton
ETN
+$2.07M

Top Sells

1
+$16.2M
2
+$3.62M
3
+$1.64M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$966K
5
SBUX icon
Starbucks
SBUX
+$803K

Sector Composition

1 Technology 14.14%
2 Financials 14.1%
3 Healthcare 12.53%
4 Consumer Staples 12.02%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 2.21%
118,994
+9,081
27
$14.4M 2.19%
33,723
+2,189
28
$14.3M 2.17%
186,406
+11,731
29
$14.1M 2.14%
877,512
-12,100
30
$14.1M 2.13%
316,644
+28,634
31
$13.9M 2.11%
172,782
+25,709
32
$13.8M 2.1%
773,788
+516,610
33
$13.8M 2.09%
292,812
+23,828
34
$13.7M 2.08%
314,934
+212,569
35
$13.7M 2.08%
144,144
+12,935
36
$13.5M 2.05%
179,211
+8,114
37
$13.4M 2.04%
120,190
+14,320
38
$13.1M 1.99%
303,699
+32,815
39
$13.1M 1.98%
240,516
+11,420
40
$12.8M 1.94%
193,455
+27,319
41
$3.12M 0.47%
11,042
-665
42
$2.67M 0.41%
49,792
+2,666
43
$1.73M 0.26%
18,523
-1,339
44
$1.35M 0.2%
28,352
-6,536
45
$1.32M 0.2%
40,653
+1,959
46
$1.29M 0.2%
6,805
+455
47
$1.26M 0.19%
14,180
+9,780
48
$1.02M 0.16%
7,316
+766
49
$993K 0.15%
+29,313
50
$843K 0.13%
15,656
+1,065
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