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

Top Buys

1
+$2.28M
2
+$1.46M
3
+$1.36M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.32M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.24M

Top Sells

1
+$16.5M
2
+$14M
3
+$746K
4
V icon
Visa
V
+$579K
5
HD icon
Home Depot
HD
+$501K

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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-8,480
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89
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90
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91
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92
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93
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96
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97
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100
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4