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
276
$7.46K ﹤0.01%
71
-93
277
$7.26K ﹤0.01%
200
278
$7.1K ﹤0.01%
250
279
$6.98K ﹤0.01%
188
280
$6.62K ﹤0.01%
50
281
$6.55K ﹤0.01%
30
282
$6.5K ﹤0.01%
155
283
$6.4K ﹤0.01%
20
284
$6.13K ﹤0.01%
200
285
$6.13K ﹤0.01%
50
-23
286
$6.11K ﹤0.01%
650
287
$5.87K ﹤0.01%
11
288
$5.78K ﹤0.01%
124
289
$5.78K ﹤0.01%
300
290
$5.72K ﹤0.01%
+133
291
$5.64K ﹤0.01%
+42
292
$5.55K ﹤0.01%
18
293
$5.43K ﹤0.01%
55
-80
294
$5.28K ﹤0.01%
15
295
$5.04K ﹤0.01%
1,395
296
$5.02K ﹤0.01%
50
297
$4.96K ﹤0.01%
540
298
$4.46K ﹤0.01%
155
299
$4.39K ﹤0.01%
170
300
$4.27K ﹤0.01%
21
10 11
12
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