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
$967M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$4.07M
3
+$2.5M
4
UPS icon
United Parcel Service
UPS
+$1.86M
5
T icon
AT&T
T
+$1.17M

Top Sells

1
+$2.82M
2
+$2.56M
3
+$2.47M
4
MSFT icon
Microsoft
MSFT
+$2.45M
5
ETN icon
Eaton
ETN
+$2.41M

Sector Composition

1 Technology 21.33%
2 Financials 12.62%
3 Healthcare 12.57%
4 Industrials 12.55%
5 Consumer Staples 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$7.02K ﹤0.01%
188
327
$6.9K ﹤0.01%
50
328
$6.86K ﹤0.01%
107
329
$6.78K ﹤0.01%
+49
330
$6.58K ﹤0.01%
+362
331
$6.55K ﹤0.01%
95
332
$5.91K ﹤0.01%
156
333
$5.9K ﹤0.01%
120
334
$5.79K ﹤0.01%
78
335
$5.71K ﹤0.01%
+40
336
$5.57K ﹤0.01%
47
-13
337
$5.54K ﹤0.01%
18
338
$5.53K ﹤0.01%
44
339
$5.48K ﹤0.01%
170
-69
340
$5.23K ﹤0.01%
155
-48
341
$5.23K ﹤0.01%
300
342
$5.19K ﹤0.01%
+20
343
$5.15K ﹤0.01%
540
344
$4.92K ﹤0.01%
39
345
$4.81K ﹤0.01%
24
346
$4.78K ﹤0.01%
50
347
$4.7K ﹤0.01%
11
348
$4.47K ﹤0.01%
+124
349
$4.34K ﹤0.01%
+21
350
$4.13K ﹤0.01%
157
-26
12 13
14
15 16