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
$528M
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$23.7M
3
+$21.7M
4
MSFT icon
Microsoft
MSFT
+$21.6M
5
PEP icon
PepsiCo
PEP
+$20.2M

Top Sells

1
+$24.9M
2
+$20.5M
3
+$15.3M
4
VFC icon
VF Corp
VFC
+$9.5M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.29M

Sector Composition

1 Financials 16.65%
2 Utilities 13.31%
3 Healthcare 12.58%
4 Technology 11.01%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 4.69%
+462,515
2
$23.7M 4.5%
+214,006
3
$21.7M 4.11%
+120,655
4
$21.6M 4.1%
+90,189
5
$20.2M 3.83%
+111,854
6
$20M 3.79%
+133,610
7
$19.5M 3.7%
+61,846
8
$19.5M 3.69%
79,712
-1,805
9
$19.3M 3.66%
+123,038
10
$19.3M 3.65%
+127,204
11
$19.2M 3.63%
+193,247
12
$19.1M 3.62%
+185,433
13
$18.9M 3.57%
198,615
-4,258
14
$17.7M 3.36%
+188,665
15
$17.6M 3.33%
+151,925
16
$17.5M 3.32%
+317,016
17
$17.2M 3.26%
+24,290
18
$17.1M 3.24%
+98,301
19
$17M 3.23%
+263,051
20
$16.7M 3.16%
+105,662
21
$16.7M 3.16%
+135,908
22
$15.8M 3%
+367,904
23
$15.4M 2.92%
+440,029
24
$15M 2.84%
+633,822
25
$14.4M 2.73%
234,947
+5,835
1
2 3 4 5