GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.07B
1-Year Est. Return 22.39%
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$713M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Sells

1 +$4.89M
2 +$1.06M
3 +$705K
4
LNT icon
Alliant Energy
LNT
+$284K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$284K

Sector Composition

1 Financials 15.11%
2 Consumer Staples 13.73%
3 Technology 13.6%
4 Healthcare 11.82%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$293K 0.04%
1,214
-224
77
$289K 0.04%
4,600
78
$286K 0.04%
832
79
$283K 0.04%
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80
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81
$263K 0.04%
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82
$258K 0.04%
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83
$256K 0.04%
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84
$250K 0.04%
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85
$246K 0.03%
2,000
86
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87
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88
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91
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95
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96
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97
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2,361
98
$75K 0.01%
11,351
99
-3,320
100
-4,260