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
101
$65.7K 0.01%
+267
102
$65.1K 0.01%
+300
103
$64.4K 0.01%
+1,203
104
$64.3K 0.01%
+1,327
105
$63.9K 0.01%
+367
106
$63.9K 0.01%
+800
107
$60.1K 0.01%
+500
108
$60K 0.01%
+1,708
109
$58.7K 0.01%
+700
110
$58.4K 0.01%
+920
111
$57K 0.01%
510
112
$56.4K 0.01%
1,203
113
$56.2K 0.01%
+782
114
$56.2K 0.01%
+1,600
115
$53.4K 0.01%
+1,707
116
$52.5K 0.01%
+1,250
117
$52.2K 0.01%
+725
118
$51.7K 0.01%
+518
119
$49.6K 0.01%
+276
120
$48.1K 0.01%
+1,400
121
$47.6K 0.01%
+641
122
$47K 0.01%
+400
123
$45.9K 0.01%
1,474
-290
124
$44.9K 0.01%
+493
125
$44.9K 0.01%
+463
3 4
5
6 7