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
$525M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$1.5M
3
+$1.37M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.37M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.26M

Top Sells

1
+$16.5M
2
+$14M
3
+$881K
4
V icon
Visa
V
+$677K
5
HD icon
Home Depot
HD
+$589K

Sector Composition

1 Consumer Staples 15.85%
2 Technology 15.03%
3 Financials 14.61%
4 Healthcare 11.1%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$216K 0.04%
4,047
-330
77
$214K 0.04%
3,955
+560
78
$203K 0.04%
+1,169
79
$201K 0.04%
2,513
-624
80
$153K 0.03%
+10,053
81
$6K ﹤0.01%
11,351
82
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1 2 3
4