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
$224M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.8M
3
+$18.3M
4
KO icon
Coca-Cola
KO
+$16.8M
5
KMB icon
Kimberly-Clark
KMB
+$15.5M

Top Sells

1
+$22.8M
2
+$17.7M
3
+$16.4M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.51M
5
MCHP icon
Microchip Technology
MCHP
+$2.2M

Sector Composition

1 Consumer Staples 39.08%
2 Healthcare 16.66%
3 Technology 9.87%
4 Financials 9.38%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$253K 0.11%
5,761
27
$216K 0.1%
1,014
-25
28
$216K 0.1%
1,513
29
$147K 0.07%
+5,950
30
$129K 0.06%
969
+18
31
$129K 0.06%
5,565
32
$123K 0.05%
+799
33
$119K 0.05%
+343
34
$110K 0.05%
850
35
$102K 0.05%
+1,007
36
$97K 0.04%
480
-50
37
$82K 0.04%
+1,095
38
$80K 0.04%
480
39
$60K 0.03%
+1,944
40
$59K 0.03%
840
41
$55K 0.02%
+360
42
$54K 0.02%
+1,479
43
$49K 0.02%
+1,632
44
$47K 0.02%
+335
45
$45K 0.02%
812
46
$38K 0.02%
+106
47
$38K 0.02%
+190
48
$36K 0.02%
456
49
$36K 0.02%
310
50
$35K 0.02%
761
-90
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