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
251
$11.1K ﹤0.01%
410
252
$11K ﹤0.01%
120
253
$10.9K ﹤0.01%
209
-176
254
$10.4K ﹤0.01%
156
255
$10.3K ﹤0.01%
100
256
$10.2K ﹤0.01%
43
-60
257
$9.67K ﹤0.01%
283
258
$9.6K ﹤0.01%
100
259
$9.37K ﹤0.01%
+458
260
$9.36K ﹤0.01%
110
261
$9.27K ﹤0.01%
34
262
$9.18K ﹤0.01%
133
263
$9.03K ﹤0.01%
175
264
$8.91K ﹤0.01%
120
265
$8.63K ﹤0.01%
35
266
$8.4K ﹤0.01%
200
267
$8.28K ﹤0.01%
36
268
$8.23K ﹤0.01%
50
269
$8.12K ﹤0.01%
1,000
-16
270
$8.04K ﹤0.01%
50
271
$7.95K ﹤0.01%
45
272
$7.8K ﹤0.01%
25
-19
273
$7.75K ﹤0.01%
24
274
$7.71K ﹤0.01%
47
275
$7.61K ﹤0.01%
156
9 10
11
12 13