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
201
$10.9K ﹤0.01%
+230
202
$10.8K ﹤0.01%
+914
203
$10.4K ﹤0.01%
250
204
$10.2K ﹤0.01%
174
-290
205
$10.1K ﹤0.01%
611
206
$9.27K ﹤0.01%
+1,500
207
$8.97K ﹤0.01%
+188
208
$8.77K ﹤0.01%
+88
209
$8.73K ﹤0.01%
+100
210
$8.73K ﹤0.01%
+283
211
$8.7K ﹤0.01%
+125
212
$8.41K ﹤0.01%
+250
213
$8.13K ﹤0.01%
+200
214
$7.77K ﹤0.01%
+100
215
$7.51K ﹤0.01%
116
+100
216
$7.38K ﹤0.01%
98
217
$7.35K ﹤0.01%
+100
218
$7.12K ﹤0.01%
+100
219
$6.99K ﹤0.01%
+200
220
$6.95K ﹤0.01%
39
221
$6.91K ﹤0.01%
+95
222
$6.83K ﹤0.01%
+39
223
$6.69K ﹤0.01%
442
224
$6.63K ﹤0.01%
+134
225
$6.49K ﹤0.01%
+50
7 8
9
10 11