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
$556M
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$11.1M
2 +$3.62M
3 +$1.64M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.25M
5
SYK icon
Stryker
SYK
+$1.18M

Top Sells

1 +$14.2M
2 +$3.51M
3 +$3.5M
4
PEP icon
PepsiCo
PEP
+$952K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$705K

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
-2,785