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
$528M
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$23.7M
3
+$21.7M
4
MSFT icon
Microsoft
MSFT
+$21.6M
5
PEP icon
PepsiCo
PEP
+$20.2M

Top Sells

1
+$24.9M
2
+$20.5M
3
+$15.3M
4
VFC icon
VF Corp
VFC
+$9.5M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.29M

Sector Composition

1 Financials 16.65%
2 Utilities 13.31%
3 Healthcare 12.58%
4 Technology 11.01%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$348K 0.07%
+1,322
52
$345K 0.07%
+1,314
53
$339K 0.06%
+2,700
54
$330K 0.06%
+18,232
55
$314K 0.06%
+4,715
56
$311K 0.06%
+5,041
57
$303K 0.06%
+1,876
58
$291K 0.06%
+2,364
59
$280K 0.05%
+1,053
60
$272K 0.05%
+6,550
61
$270K 0.05%
+11,822
62
$264K 0.05%
+3,886
63
$250K 0.05%
+1,000
64
$239K 0.05%
+3,353
65
$231K 0.04%
1,700
-20
66
$216K 0.04%
5,761
-157
67
$190K 0.04%
+4,818
68
$187K 0.04%
+1,600
69
$187K 0.04%
3,195
+435
70
$178K 0.03%
+1,207
71
$175K 0.03%
+1,245
72
$168K 0.03%
+4,400
73
$167K 0.03%
+1,607
74
$165K 0.03%
+1,936
75
$160K 0.03%
+475
1 2
3
4 5