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
126
$44.7K 0.01%
+660
127
$43.5K 0.01%
+343
128
$41.3K 0.01%
726
129
$38.3K 0.01%
+205
130
$37.6K 0.01%
+2,517
131
$37.5K 0.01%
+250
132
$35.8K 0.01%
+2,000
133
$35.5K 0.01%
+100
134
$35.1K 0.01%
+350
135
$35K 0.01%
+132
136
$33.5K 0.01%
600
+500
137
$33.3K 0.01%
2,625
138
$32.8K 0.01%
+303
139
$30.9K 0.01%
+970
140
$30.7K 0.01%
115
-500
141
$30.2K 0.01%
+199
142
$30.2K 0.01%
+600
143
$28.9K 0.01%
+300
144
$28.6K 0.01%
+222
145
$28.4K 0.01%
+564
146
$28.4K 0.01%
+444
147
$28K 0.01%
+300
148
$26.9K 0.01%
+500
149
$26.9K 0.01%
+750
150
$25.6K ﹤0.01%
363
+3
4 5
6
7 8