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
$528M
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$23.7M
3
+$21.7M
4
MSFT icon
Microsoft
MSFT
+$21.6M
5
PEP icon
PepsiCo
PEP
+$20.2M

Top Sells

1
+$24.9M
2
+$20.5M
3
+$15.3M
4
VFC icon
VF Corp
VFC
+$9.5M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.29M

Sector Composition

1 Financials 16.65%
2 Utilities 13.31%
3 Healthcare 12.58%
4 Technology 11.01%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 2.5%
+151,982
27
$13M 2.46%
+704,265
28
$5.91M 1.12%
+53,619
29
$1.77M 0.34%
+72,911
30
$1.45M 0.27%
+12,279
31
$1.42M 0.27%
+29,991
32
$1.3M 0.25%
+53,410
33
$1.28M 0.24%
+15,210
34
$1.09M 0.21%
+46,850
35
$1.01M 0.19%
+22,024
36
$976K 0.19%
+14,591
37
$880K 0.17%
+35,155
38
$773K 0.15%
+18,421
39
$723K 0.14%
10,050
-3,085
40
$645K 0.12%
+3,652
41
$631K 0.12%
+13,800
42
$625K 0.12%
+1,778
43
$581K 0.11%
2,712
44
$554K 0.11%
+7,464
45
$503K 0.1%
+1,375
46
$480K 0.09%
+19,056
47
$462K 0.09%
+4,567
48
$459K 0.09%
+1,920
49
$425K 0.08%
+1,805
50
$387K 0.07%
2,439
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2
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