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
$627M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.58M
3
+$1.51M
4
DUK icon
Duke Energy
DUK
+$1.16M
5
NVS icon
Novartis
NVS
+$1.04M

Top Sells

1
+$2.53M
2
+$1.74M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$867K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$784K

Sector Composition

1 Financials 14.54%
2 Technology 13.38%
3 Industrials 11.97%
4 Healthcare 11.6%
5 Consumer Staples 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$891K 0.14%
4,162
+775
52
$510K 0.08%
1,742
+158
53
$416K 0.07%
16,366
-3,657
54
$377K 0.06%
2,610
+209
55
$359K 0.06%
+1,914
56
$350K 0.06%
6,747
+937
57
$322K 0.05%
+2,900
58
$320K 0.05%
3,200
+280
59
$302K 0.05%
2,330
-678
60
$275K 0.04%
4,554
+95
61
$260K 0.04%
12,100
62
$257K 0.04%
3,843
-152
63
$249K 0.04%
4,668
+230
64
$228K 0.04%
2,785
+163
65
$156K 0.02%
+2,580
66
$48K 0.01%
+800
67
– –
-2,036
68
– –
-8,700
69
– –
-1,452
70
– –
-39
71
– –
-72,384
1 2
3