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
$525M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.46M
3
+$1.36M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.32M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.24M

Top Sells

1
+$16.5M
2
+$14M
3
+$746K
4
V icon
Visa
V
+$579K
5
HD icon
Home Depot
HD
+$501K

Sector Composition

1 Consumer Staples 15.85%
2 Technology 15.03%
3 Financials 14.61%
4 Healthcare 11.1%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 2.29%
182,894
+1,830
27
$11.8M 2.25%
198,754
-5,685
28
$11.4M 2.17%
184,739
-5,430
29
$11.3M 2.16%
322,637
-9,945
30
$11.3M 2.16%
179,884
-3,923
31
$11.2M 2.14%
117,271
-2,219
32
$11.2M 2.14%
207,518
-2,461
33
$10.7M 2.03%
251,922
-3,240
34
$10.6M 2.02%
343,496
-3,027
35
$9.83M 1.87%
135,692
+587
36
$6.84M 1.3%
869,765
+5,050
37
$6.51M 1.24%
181,134
+13,300
38
$4.63M 0.88%
185,640
+58,285
39
$4.63M 0.88%
343,222
+16,854
40
$4.63M 0.88%
187,125
+43,540
41
$3.44M 0.65%
138,665
+54,735
42
$3.43M 0.65%
296,326
+196,520
43
$2.95M 0.56%
120,215
+53,955
44
$2.81M 0.54%
10,901
-40
45
$2.69M 0.51%
107,625
+49,700
46
$2M 0.38%
37,050
-1,265
47
$1.68M 0.32%
26,356
-120
48
$1.47M 0.28%
38,925
+27
49
$1.35M 0.26%
18,890
-1,368
50
$951K 0.18%
5,202
+1,652
1
2
3 4