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
$224M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.8M
3
+$18.3M
4
KO icon
Coca-Cola
KO
+$16.8M
5
KMB icon
Kimberly-Clark
KMB
+$15.5M

Top Sells

1
+$22.8M
2
+$17.7M
3
+$16.4M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.51M
5
MCHP icon
Microchip Technology
MCHP
+$2.2M

Sector Composition

1 Consumer Staples 39.08%
2 Healthcare 16.66%
3 Technology 9.87%
4 Financials 9.38%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7K ﹤0.01%
170
-57
77
$7K ﹤0.01%
130
78
$7K ﹤0.01%
+100
79
$6K ﹤0.01%
+250
80
$6K ﹤0.01%
+144
81
$6K ﹤0.01%
143
82
$4K ﹤0.01%
+453
83
$3K ﹤0.01%
+34
84
$2K ﹤0.01%
73
85
$2K ﹤0.01%
+10
86
$2K ﹤0.01%
500
87
$2K ﹤0.01%
+200
88
$1K ﹤0.01%
200
89
$1K ﹤0.01%
40
90
$1K ﹤0.01%
500
91
$1K ﹤0.01%
19
92
$1K ﹤0.01%
+10
93
– –
-153,949
94
– –
-1,475
95
– –
-150
96
– –
-152
97
– –
-116
98
– –
-750
99
– –
-200
100
– –
-410
2 3
4
5 6