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
326
$1.86K ﹤0.01%
25
327
$1.53K ﹤0.01%
158
328
$1.52K ﹤0.01%
200
329
$1.45K ﹤0.01%
20
330
$1.44K ﹤0.01%
650
331
$1.36K ﹤0.01%
72
332
$1.34K ﹤0.01%
467
333
$1.3K ﹤0.01%
40
334
$1.02K ﹤0.01%
27
335
$804 ﹤0.01%
31
336
$756 ﹤0.01%
7
337
$689 ﹤0.01%
26
338
$493 ﹤0.01%
10
339
$416 ﹤0.01%
15
340
$351 ﹤0.01%
3
341
$347 ﹤0.01%
+3
342
$255 ﹤0.01%
+4
343
$246 ﹤0.01%
5
+2
344
$194 ﹤0.01%
+1
345
$148 ﹤0.01%
+100
346
$144 ﹤0.01%
3
-198
347
$113 ﹤0.01%
+10
348
$96 ﹤0.01%
1
349
$69 ﹤0.01%
10
350
$51 ﹤0.01%
5
12 13
14
15 16