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
101
-6,427
102
-15,531