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
$659M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$8.58M
3
+$3.21M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.53M
5
ETN icon
Eaton
ETN
+$1.96M

Top Sells

1
+$16.2M
2
+$3.62M
3
+$1.64M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$932K
5
SBUX icon
Starbucks
SBUX
+$742K

Sector Composition

1 Technology 14.14%
2 Financials 14.1%
3 Healthcare 12.53%
4 Consumer Staples 12.02%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$214K 0.03%
+4,972
77
$214K 0.03%
+2,550
78
$212K 0.03%
1,319
-50
79
$209K 0.03%
+3,535
80
$203K 0.03%
+1,500
81
$109K 0.02%
+2,193
82
– –
-238
83
– –
-50,140
84
– –
-8,622
85
– –
-3,119
86
– –
-860
87
– –
-2,500
88
– –
-177,280
89
– –
-1,484
90
– –
-3,125
91
– –
-2,036
1 2 3
4