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
$525M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.46M
3
+$1.36M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.32M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.24M

Top Sells

1
+$16.5M
2
+$14M
3
+$746K
4
V icon
Visa
V
+$579K
5
HD icon
Home Depot
HD
+$501K

Sector Composition

1 Consumer Staples 15.85%
2 Technology 15.03%
3 Financials 14.61%
4 Healthcare 11.1%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 4.01%
133,540
-2,515
2
$16.3M 3.1%
57,077
-1,362
3
$15.4M 2.94%
215,250
-5,100
4
$15.4M 2.93%
95,653
-3,596
5
$15.2M 2.9%
34,599
-1,074
6
$15.1M 2.87%
312,320
+2,404
7
$14.4M 2.73%
195,552
-1,734
8
$14.3M 2.71%
76,342
-2,684
9
$13.8M 2.63%
286,540
-6,429
10
$13.8M 2.63%
191,231
-6,070
11
$13.8M 2.63%
882,922
-31,396
12
$13.8M 2.62%
170,301
-3,354
13
$13.7M 2.61%
124,664
-1,940
14
$13.7M 2.61%
166,207
-1,464
15
$13.7M 2.61%
114,050
-1,711
16
$13.5M 2.58%
111,777
+1,930
17
$13.5M 2.57%
173,999
-9,605
18
$13.3M 2.53%
386,176
-11,650
19
$13.3M 2.52%
324,318
-7,163
20
$13M 2.48%
78,173
-1,331
21
$12.8M 2.43%
99,975
-1,740
22
$12.6M 2.4%
285,091
-10,753
23
$12.4M 2.37%
366,362
-11,686
24
$12.1M 2.31%
129,658
-296
25
$12.1M 2.3%
125,188
-1,091
1
2 3 4