GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.11B
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$11M
2 +$5M
3 +$1.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.33M
5
SYK icon
Stryker
SYK
+$1.26M

Top Sells

1 +$14.2M
2 +$4.78M
3 +$4.36M
4
PEP icon
PepsiCo
PEP
+$972K
5
ETN icon
Eaton
ETN
+$732K

Sector Composition

1 Financials 14.19%
2 Technology 13.47%
3 Healthcare 12.81%
4 Consumer Staples 12.15%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-148,956
77
-2,900