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
$556M
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.62M
3
+$1.64M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.25M
5
SYK icon
Stryker
SYK
+$1.18M

Top Sells

1
+$14.2M
2
+$3.51M
3
+$3.5M
4
PEP icon
PepsiCo
PEP
+$952K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$705K

Sector Composition

1 Financials 14.19%
2 Technology 13.47%
3 Healthcare 12.81%
4 Consumer Staples 12.15%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.18%
4,912
+750
52
$845K 0.15%
6,550
-4,584
53
$843K 0.15%
12,357
-2,440
54
$781K 0.14%
14,591
55
$685K 0.12%
+68,844
56
$373K 0.07%
1,484
-258
57
$369K 0.07%
7,141
+394
58
$330K 0.06%
4,400
+1,200
59
$279K 0.05%
+3,119
60
$272K 0.05%
2,501
-109
61
$265K 0.05%
12,333
-4,033
62
$260K 0.05%
+2,036
63
$254K 0.05%
2,352
+22
64
$245K 0.04%
12,100
65
$241K 0.04%
+2,460
66
$233K 0.04%
+3,125
67
$215K 0.04%
4,359
-195
68
$211K 0.04%
+1,369
69
$208K 0.04%
4,118
+275
70
$131K 0.02%
2,500
-80
71
$45K 0.01%
860
+60
72
$10K ﹤0.01%
+238
73
– –
-1,914
74
– –
-2,900
75
– –
-4,668
1 2
3
4