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
$594M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$121K
3
+$89.9K
4
DIS icon
Walt Disney
DIS
+$33.1K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$28.5K

Top Sells

1
+$11.3M
2
+$1.55M
3
+$1.13M
4
MCD icon
McDonald's
MCD
+$1.05M
5
HD icon
Home Depot
HD
+$1.01M

Sector Composition

1 Financials 15.38%
2 Healthcare 13.16%
3 Technology 12.85%
4 Communication Services 11.36%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 4.09%
332,865
-2,740
2
$18.1M 3.04%
61,264
-1,502
3
$17.1M 2.88%
90,198
-5,348
4
$16.4M 2.77%
356,156
-24,580
5
$16.3M 2.74%
129,827
-12,390
6
$16.2M 2.73%
189,365
-4,819
7
$16.2M 2.72%
141,659
-5,072
8
$15.9M 2.67%
30,877
-1,737
9
$15.6M 2.63%
90,904
-6,080
10
$15.6M 2.63%
130,450
-2,627
11
$15.5M 2.61%
222,259
-4,552
12
$15.2M 2.56%
259,790
-11,397
13
$15M 2.53%
107,686
-3,965
14
$15M 2.53%
104,106
-5,293
15
$14.9M 2.51%
182,527
-6,814
16
$14.6M 2.45%
181,330
-2,069
17
$14.4M 2.42%
77,116
-2,345
18
$14.2M 2.38%
412,207
-12,812
19
$14.1M 2.38%
352,916
-6,448
20
$14M 2.35%
152,220
-2,068
21
$14M 2.35%
281,021
-8,168
22
$14M 2.35%
117,238
-2,167
23
$13.8M 2.32%
260,046
-8,676
24
$13.6M 2.29%
108,697
-2,112
25
$13.6M 2.29%
126,062
-2,144
1
2 3