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
$627M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.58M
3
+$1.51M
4
DUK icon
Duke Energy
DUK
+$1.16M
5
NVS icon
Novartis
NVS
+$1.04M

Top Sells

1
+$2.53M
2
+$1.74M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$867K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$784K

Sector Composition

1 Financials 14.54%
2 Technology 13.38%
3 Industrials 11.97%
4 Healthcare 11.6%
5 Consumer Staples 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 4.36%
375,481
+25,552
2
$20.8M 3.31%
181,520
-7,581
3
$19.1M 3.05%
51,334
-6,803
4
$18.7M 2.98%
211,994
-4,368
5
$18.5M 2.95%
123,049
-10,085
6
$17.7M 2.82%
85,395
-3,290
7
$17.3M 2.76%
110,905
-3,225
8
$16.6M 2.65%
130,049
+3,120
9
$16.4M 2.62%
186,887
+2,309
10
$15.7M 2.5%
134,049
+5,248
11
$15.6M 2.49%
66,547
-7,416
12
$15.6M 2.48%
372,090
+3,105
13
$15.5M 2.47%
300,647
+9,820
14
$14.8M 2.37%
108,943
+3,388
15
$14.7M 2.35%
217,144
+9,065
16
$14.7M 2.34%
31,127
+1,091
17
$14.7M 2.34%
258,055
+14,439
18
$14.5M 2.32%
299,312
+12,933
19
$14.4M 2.3%
117,894
+4,960
20
$14.3M 2.29%
80,617
-1,291
21
$14.2M 2.26%
148,956
-6,198
22
$14M 2.24%
230,933
+5,215
23
$14M 2.23%
278,574
+11,431
24
$13.9M 2.22%
124,651
+6,647
25
$13.6M 2.17%
156,863
+8,530
1
2 3