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
$224M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.8M
3
+$18.3M
4
KO icon
Coca-Cola
KO
+$16.8M
5
KMB icon
Kimberly-Clark
KMB
+$15.5M

Top Sells

1
+$22.8M
2
+$17.7M
3
+$16.4M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.51M
5
MCHP icon
Microchip Technology
MCHP
+$2.2M

Sector Composition

1 Consumer Staples 39.08%
2 Healthcare 16.66%
3 Technology 9.87%
4 Financials 9.38%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 9.77%
285,400
-28,652
2
$21.4M 9.54%
81,131
-832
3
$19M 8.5%
+187,763
4
$18.8M 8.4%
+189,230
5
$18.7M 8.32%
310,819
-3,134
6
$18.3M 8.14%
+130,563
7
$18.2M 8.1%
120,704
-74
8
$17.4M 7.77%
311,213
-1,989
9
$16.8M 7.49%
+319,997
10
$15.5M 6.91%
+116,972
11
$15.1M 6.74%
+184,900
12
$14.6M 6.53%
+717,591
13
$855K 0.38%
+15,647
14
$738K 0.33%
+13,800
15
$725K 0.32%
13,910
-9,890
16
$461K 0.21%
1,785
+780
17
$450K 0.2%
7,650
-96
18
$441K 0.2%
1,829
-340
19
$312K 0.14%
12,618
-330
20
$300K 0.13%
+1,905
21
$295K 0.13%
+1,275
22
$283K 0.13%
+3,604
23
$260K 0.12%
2,199
-150
24
$260K 0.12%
1,788
25
$259K 0.12%
+3,300
1
2 3 4 5