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
$528M
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$23.7M
3
+$21.7M
4
MSFT icon
Microsoft
MSFT
+$21.6M
5
PEP icon
PepsiCo
PEP
+$20.2M

Top Sells

1
+$24.9M
2
+$20.5M
3
+$15.3M
4
VFC icon
VF Corp
VFC
+$9.5M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.29M

Sector Composition

1 Financials 16.65%
2 Utilities 13.31%
3 Healthcare 12.58%
4 Technology 11.01%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$159K 0.03%
+6,580
77
$155K 0.03%
+8,033
78
$146K 0.03%
1,475
79
$137K 0.03%
+6,748
80
$132K 0.03%
+600
81
$127K 0.02%
+13,402
82
$127K 0.02%
1,300
+100
83
$125K 0.02%
487
84
$120K 0.02%
500
85
$116K 0.02%
+250
86
$109K 0.02%
+200
87
$99.8K 0.02%
+11,351
88
$94.7K 0.02%
3,920
89
$94.5K 0.02%
860
+10
90
$93.8K 0.02%
130
91
$90.4K 0.02%
+2,873
92
$89.7K 0.02%
+450
93
$86.5K 0.02%
900
94
$85.4K 0.02%
1,700
+1,100
95
$75.9K 0.01%
229
96
$75.8K 0.01%
+672
97
$74.5K 0.01%
+1,805
98
$73.3K 0.01%
+1,050
99
$69.5K 0.01%
+200
100
$66.8K 0.01%
985
-248
2 3
4
5 6