GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.11B
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.86M
3
+$1.5M
4
CMCSA icon
Comcast
CMCSA
+$1.41M
5
SWK icon
Stanley Black & Decker
SWK
+$933K

Top Sells

1
+$17.9M
2
+$5.14M
3
+$2.58M
4
T icon
AT&T
T
+$1.47M
5
IBM icon
IBM
IBM
+$964K

Sector Composition

1 Technology 24.15%
2 Financials 16.68%
3 Industrials 13.21%
4 Healthcare 12.22%
5 Utilities 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.9K ﹤0.01%
+311
227
$17.2K ﹤0.01%
100
228
$17.2K ﹤0.01%
401
229
$17K ﹤0.01%
55
230
$16.9K ﹤0.01%
180
-230
231
$16.7K ﹤0.01%
1,102
232
$16.6K ﹤0.01%
+400
233
$16.5K ﹤0.01%
130
-256
234
$16.1K ﹤0.01%
+333
235
$15.7K ﹤0.01%
351
236
$15.6K ﹤0.01%
50
237
$15.5K ﹤0.01%
300
238
$15K ﹤0.01%
500
-504
239
$14.7K ﹤0.01%
20
240
$14.2K ﹤0.01%
100
241
$14.2K ﹤0.01%
20
-34
242
$14.1K ﹤0.01%
68
-25
243
$13.6K ﹤0.01%
305
244
$13.6K ﹤0.01%
25
245
$13.6K ﹤0.01%
331
246
$13.1K ﹤0.01%
100
-1
247
$12.9K ﹤0.01%
39
248
$12.7K ﹤0.01%
+541
249
$12.4K ﹤0.01%
630
250
$11.2K ﹤0.01%
120
8 9
10
11 12