GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.07B
1-Year Est. Return 22.39%
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$195K
2
+$161K
3
+$140K
4
COP icon
ConocoPhillips
COP
+$124K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$104K

Top Sells

1
+$11.5M
2
+$10.7M
3
+$1.57M
4
SBUX icon
Starbucks
SBUX
+$1.34M
5
V icon
Visa
V
+$748K

Sector Composition

1 Healthcare 16.52%
2 Financials 13.43%
3 Technology 13.05%
4 Communication Services 12.1%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 3.07%
263,415
-23,660
2
$14M 2.88%
148,805
-5,055
3
$13.1M 2.69%
439,637
-19,657
4
$12.9M 2.66%
131,420
-4,755
5
$12.9M 2.65%
106,732
-3,267
6
$12.8M 2.63%
110,761
-5,480
7
$12.5M 2.57%
134,265
-2,066
8
$12.5M 2.56%
178,811
-10,745
9
$12.4M 2.55%
280,514
-5,643
10
$12.3M 2.52%
499,103
-14,588
11
$12.1M 2.49%
123,105
-1,995
12
$11.9M 2.45%
274,652
-7,997
13
$11.9M 2.44%
417,402
-21,468
14
$11.9M 2.44%
164,943
-4,695
15
$11.8M 2.41%
401,970
-6,230
16
$11.7M 2.41%
114,789
-2,488
17
$11.6M 2.39%
386,087
+1,440
18
$11.6M 2.38%
141,001
-6,185
19
$11.4M 2.34%
120,888
-7,295
20
$11.2M 2.3%
77,404
-2,430
21
$11.1M 2.29%
137,551
-5,515
22
$11.1M 2.28%
270,821
-6,590
23
$11.1M 2.27%
280,395
-6,980
24
$10.9M 2.24%
122,347
-3,155
25
$10.9M 2.24%
169,892
+2,182
1
2 3