GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.07B
1-Year Est. Return 22.39%
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$713M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Sells

1 +$4.89M
2 +$1.06M
3 +$705K
4
LNT icon
Alliant Energy
LNT
+$284K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$284K

Sector Composition

1 Financials 15.11%
2 Consumer Staples 13.73%
3 Technology 13.6%
4 Healthcare 11.82%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.48M 0.21%
+57,925
52
$974K 0.14%
4,930
-1,075
53
$947K 0.13%
14,591
54
$804K 0.11%
3,550
-37
55
$723K 0.1%
17,006
-1,372
56
$709K 0.1%
16,249
57
$702K 0.1%
14,640
+3,340
58
$656K 0.09%
4,717
59
$650K 0.09%
4,455
-727
60
$609K 0.09%
8,723
-475
61
$595K 0.08%
3,259
62
$581K 0.08%
10,826
-2,183
63
$578K 0.08%
45,144
-14,688
64
$437K 0.06%
3,134
+251
65
$376K 0.05%
2,205
-105
66
$369K 0.05%
2,882
+981
67
$367K 0.05%
6,064
68
$362K 0.05%
5,618
69
$354K 0.05%
2,400
-100
70
$351K 0.05%
12,100
71
$346K 0.05%
+27,111
72
$331K 0.05%
3,580
-340
73
$308K 0.04%
3,543
-754
74
$304K 0.04%
4,377
75
$296K 0.04%
3,137
+137