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
$556M
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.62M
3
+$1.64M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.25M
5
SYK icon
Stryker
SYK
+$1.18M

Top Sells

1
+$14.2M
2
+$3.51M
3
+$3.5M
4
PEP icon
PepsiCo
PEP
+$952K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$705K

Sector Composition

1 Financials 14.19%
2 Technology 13.47%
3 Healthcare 12.81%
4 Consumer Staples 12.15%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 4.37%
364,907
-10,574
2
$18.1M 3.25%
178,249
-3,271
3
$16.2M 2.92%
122,997
-52
4
$16.2M 2.91%
251,559
-6,496
5
$16.2M 2.91%
50,140
-1,194
6
$15.9M 2.86%
217,998
+854
7
$15.2M 2.74%
368,045
-4,045
8
$15.1M 2.72%
88,019
+2,624
9
$15.1M 2.71%
110,025
-880
10
$14.6M 2.63%
133,440
-609
11
$14.4M 2.58%
213,666
+1,672
12
$14.1M 2.54%
153,534
-10
13
$13.8M 2.48%
88,129
+7,512
14
$13.7M 2.46%
67,252
+705
15
$13.6M 2.44%
157,534
+1,960
16
$13.6M 2.44%
300,469
-178
17
$13.4M 2.41%
283,493
+5,338
18
$13.2M 2.37%
303,681
+4,369
19
$12.9M 2.32%
379,259
+3,636
20
$12.8M 2.31%
109,913
+970
21
$12.8M 2.3%
117,842
-52
22
$12.8M 2.3%
116,030
-8,621
23
$12.7M 2.29%
165,689
+4,588
24
$12.5M 2.25%
348,302
+15,142
25
$12.5M 2.24%
174,675
+2,071
1
2 3 4