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
151
$24.9K ﹤0.01%
+400
152
$24.4K ﹤0.01%
+983
153
$24.3K ﹤0.01%
+700
154
$22K ﹤0.01%
+200
155
$21.1K ﹤0.01%
+200
156
$20.8K ﹤0.01%
411
+2
157
$20K ﹤0.01%
+423
158
$19.6K ﹤0.01%
+250
159
$19.3K ﹤0.01%
+90
160
$19.2K ﹤0.01%
+300
161
$18.6K ﹤0.01%
+176
162
$18.5K ﹤0.01%
+109
163
$18.2K ﹤0.01%
+446
164
$17.5K ﹤0.01%
+2,186
165
$17.5K ﹤0.01%
+150
166
$17.4K ﹤0.01%
+351
167
$17.4K ﹤0.01%
+870
168
$17.3K ﹤0.01%
+40
169
$17.3K ﹤0.01%
+162
170
$17.2K ﹤0.01%
+241
171
$16.9K ﹤0.01%
+50
172
$16.8K ﹤0.01%
100
173
$16.6K ﹤0.01%
+443
174
$16.1K ﹤0.01%
+552
175
$16K ﹤0.01%
175
-140
5 6
7
8 9