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
$713M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$3.69M
3
+$3.3M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.12M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.69M

Top Sells

1
+$4.89M
2
+$1.06M
3
+$705K
4
LNT icon
Alliant Energy
LNT
+$284K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$284K

Sector Composition

1 Financials 15.11%
2 Consumer Staples 13.73%
3 Technology 13.6%
4 Healthcare 11.82%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 3.01%
136,055
+237
2
$20.9M 2.94%
209,979
+1,992
3
$19.8M 2.78%
378,048
+1,546
4
$19.5M 2.74%
346,523
-718
5
$19.3M 2.7%
204,439
+157
6
$19.1M 2.68%
119,490
-1,158
7
$18.8M 2.64%
220,350
+1,175
8
$18.6M 2.62%
99,249
+632
9
$18.3M 2.56%
126,279
+1,469
10
$17.9M 2.52%
35,673
+135
11
$17.9M 2.51%
397,826
+2,350
12
$17.4M 2.44%
183,604
+523
13
$17.3M 2.42%
79,026
+1,890
14
$17.2M 2.41%
58,439
-568
15
$17.1M 2.4%
197,286
+2,991
16
$16.9M 2.37%
914,318
-38,164
17
$16.7M 2.34%
79,504
+4,187
18
$16.7M 2.34%
109,847
+4,027
19
$16.5M 2.31%
221,106
+147
20
$16.4M 2.3%
309,916
-2,325
21
$16.4M 2.3%
295,844
+959
22
$16.3M 2.29%
197,301
+52
23
$16.3M 2.28%
135,105
+2,827
24
$16M 2.25%
292,969
-5,193
25
$15.9M 2.23%
181,064
+11,832
1
2 3 4 5