GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.07B
1-Year Est. Return 22.39%
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$713M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$3.69M
3
+$3.3M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.12M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.69M

Top Sells

1
+$4.89M
2
+$1.06M
3
+$705K
4
LNT icon
Alliant Energy
LNT
+$284K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$284K

Sector Composition

1 Financials 15.11%
2 Consumer Staples 13.73%
3 Technology 13.6%
4 Healthcare 11.82%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 2.23%
167,671
+3,545
27
$15.8M 2.22%
173,655
+845
28
$15.8M 2.22%
115,761
+1,650
29
$15.8M 2.22%
126,604
-931
30
$15.6M 2.19%
183,807
+2,615
31
$15.4M 2.16%
332,582
+5,653
32
$15.4M 2.16%
331,481
+4,237
33
$15.2M 2.13%
129,954
+1,499
34
$15.1M 2.11%
190,169
+1,712
35
$14.3M 2.01%
255,162
+3,880
36
$14.1M 1.97%
167,834
+14,600
37
$14M 1.96%
+101,715
38
$14M 1.96%
375,913
-1,302
39
$13.1M 1.84%
326,368
-26,311
40
$12.8M 1.8%
864,715
-497
41
$4.11M 0.58%
99,806
-118,739
42
$3.69M 0.52%
+143,585
43
$3.52M 0.49%
10,941
-10
44
$3.3M 0.46%
+127,355
45
$2.29M 0.32%
38,315
-4,442
46
$2.12M 0.3%
+83,930
47
$1.99M 0.28%
20,258
+67
48
$1.94M 0.27%
26,476
-828
49
$1.69M 0.24%
+66,260
50
$1.54M 0.22%
38,898
-1,680
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