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
$713M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$3.68M
3
+$3.3M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.12M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.69M

Top Sells

1
+$4.76M
2
+$939K
3
+$682K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$284K
5
LNT icon
Alliant Energy
LNT
+$276K

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
1 2 3 4
5