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
$659M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$9.24M
3
+$3.39M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.6M
5
ETN icon
Eaton
ETN
+$2.07M

Top Sells

1
+$16.2M
2
+$3.62M
3
+$1.64M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$966K
5
SBUX icon
Starbucks
SBUX
+$803K

Sector Composition

1 Technology 14.14%
2 Financials 14.1%
3 Healthcare 12.53%
4 Consumer Staples 12.02%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 4.38%
400,987
+36,080
2
$21.3M 3.23%
180,481
+2,232
3
$19.4M 2.95%
107,750
-2,275
4
$19M 2.88%
121,641
-1,356
5
$17.9M 2.72%
240,761
-10,798
6
$17.8M 2.7%
217,549
+3,883
7
$17.5M 2.65%
88,534
+405
8
$17.4M 2.64%
90,579
+2,560
9
$17.4M 2.64%
71,747
+4,495
10
$17.2M 2.61%
216,312
-1,686
11
$16.6M 2.52%
206,240
+42,225
12
$16.5M 2.5%
306,668
+6,199
13
$16.1M 2.44%
198,506
+12,808
14
$16M 2.42%
342,930
+39,249
15
$15.9M 2.41%
396,933
+17,674
16
$15.7M 2.39%
151,057
-2,477
17
$15.6M 2.37%
126,783
+8,941
18
$15.4M 2.33%
138,422
+4,982
19
$15.3M 2.33%
370,042
+21,740
20
$15.2M 2.31%
324,541
+41,048
21
$15.2M 2.3%
376,282
+8,237
22
$15.1M 2.29%
188,404
+7,606
23
$14.9M 2.27%
121,964
+5,934
24
$14.9M 2.26%
173,083
+7,394
25
$14.6M 2.22%
162,667
+5,133
1
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