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
301
$4.13K ﹤0.01%
25
302
$4.08K ﹤0.01%
70
303
$3.93K ﹤0.01%
39
304
$3.84K ﹤0.01%
5
305
$3.71K ﹤0.01%
323
306
$3.68K ﹤0.01%
115
307
$3.42K ﹤0.01%
49
-117
308
$3.39K ﹤0.01%
119
309
$3.34K ﹤0.01%
200
310
$3.32K ﹤0.01%
+83
311
$3.13K ﹤0.01%
50
312
$2.81K ﹤0.01%
100
313
$2.73K ﹤0.01%
48
314
$2.71K ﹤0.01%
100
315
$2.7K ﹤0.01%
15
316
$2.62K ﹤0.01%
95
317
$2.6K ﹤0.01%
60
318
$2.52K ﹤0.01%
550
319
$2.5K ﹤0.01%
106
+6
320
$2.42K ﹤0.01%
42
321
$2.32K ﹤0.01%
160
322
$2.11K ﹤0.01%
95
-45
323
$2.1K ﹤0.01%
6
324
$2.07K ﹤0.01%
232
325
$1.95K ﹤0.01%
75
11 12
13
14 15