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
$659M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$9.24M
3
+$3.39M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.6M
5
ETN icon
Eaton
ETN
+$2.07M

Top Sells

1
+$16.2M
2
+$3.62M
3
+$1.64M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$966K
5
SBUX icon
Starbucks
SBUX
+$803K

Sector Composition

1 Technology 14.14%
2 Financials 14.1%
3 Healthcare 12.53%
4 Consumer Staples 12.02%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$829K 0.13%
10,265
-2,092
52
$768K 0.12%
3,822
-1,090
53
$588K 0.09%
52,146
-16,698
54
$542K 0.08%
+10,033
55
$430K 0.07%
8,135
+994
56
$421K 0.06%
24,147
-55,419
57
$384K 0.06%
+3,402
58
$383K 0.06%
16,170
+3,837
59
$379K 0.06%
+2,370
60
$344K 0.05%
+5,302
61
$340K 0.05%
3,157
+805
62
$325K 0.05%
+3,212
63
$316K 0.05%
2,343
-158
64
$279K 0.04%
+4,600
65
$278K 0.04%
2,537
+77
66
$271K 0.04%
+1,037
67
$268K 0.04%
+5,540
68
$258K 0.04%
+2,925
69
$257K 0.04%
4,340
+222
70
$255K 0.04%
+8,780
71
$250K 0.04%
+1,318
72
$250K 0.04%
12,100
73
$240K 0.04%
4,170
-189
74
$226K 0.03%
+2,169
75
$219K 0.03%
+1,219
1 2
3
4