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
$525M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.46M
3
+$1.36M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.32M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.24M

Top Sells

1
+$16.5M
2
+$14M
3
+$746K
4
V icon
Visa
V
+$579K
5
HD icon
Home Depot
HD
+$501K

Sector Composition

1 Consumer Staples 15.85%
2 Technology 15.03%
3 Financials 14.61%
4 Healthcare 11.1%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$829K 0.16%
8,500
+4,920
52
$822K 0.16%
14,591
53
$751K 0.14%
4,541
-389
54
$706K 0.13%
5,386
+931
55
$588K 0.11%
11,234
+408
56
$587K 0.11%
15,473
+6,750
57
$558K 0.11%
4,585
-132
58
$470K 0.09%
3,259
59
$465K 0.09%
16,406
-600
60
$419K 0.08%
10,656
-3,984
61
$416K 0.08%
40,746
-4,398
62
$377K 0.07%
6,268
+204
63
$373K 0.07%
15,595
-654
64
$327K 0.06%
4,145
+602
65
$312K 0.06%
5,381
-237
66
$306K 0.06%
6,119
+1,432
67
$297K 0.06%
2,170
-35
68
$290K 0.06%
2,500
+100
69
$282K 0.05%
1,391
+177
70
$268K 0.05%
12,100
71
$266K 0.05%
1,921
-25
72
$254K 0.05%
2,820
-314
73
$239K 0.05%
2,000
74
$239K 0.05%
1,037
75
$234K 0.04%
4,200
+300
1 2
3
4