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
$224M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.8M
3
+$18.3M
4
KO icon
Coca-Cola
KO
+$16.8M
5
KMB icon
Kimberly-Clark
KMB
+$15.5M

Top Sells

1
+$22.8M
2
+$17.7M
3
+$16.4M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.51M
5
MCHP icon
Microchip Technology
MCHP
+$2.2M

Sector Composition

1 Consumer Staples 39.08%
2 Healthcare 16.66%
3 Technology 9.87%
4 Financials 9.38%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35K 0.02%
237
52
$33K 0.01%
+253
53
$33K 0.01%
+1,000
54
$29K 0.01%
+189
55
$28K 0.01%
250
56
$27K 0.01%
+444
57
$26K 0.01%
418
58
$24K 0.01%
464
59
$23K 0.01%
300
-100
60
$22K 0.01%
200
61
$21K 0.01%
61
-56
62
$19K 0.01%
+350
63
$19K 0.01%
300
64
$17K 0.01%
+225
65
$17K 0.01%
+117
66
$17K 0.01%
+375
67
$16K 0.01%
200
68
$15K 0.01%
+150
69
$12K 0.01%
+100
70
$11K ﹤0.01%
85
71
$9K ﹤0.01%
+117
72
$8K ﹤0.01%
100
-315
73
$8K ﹤0.01%
+130
74
$8K ﹤0.01%
156
75
$7K ﹤0.01%
611
1 2
3
4 5