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
$815M
AUM Growth
-$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$1.59M
3
+$923K
4
BCE icon
BCE
BCE
+$671K
5
AMGN icon
Amgen
AMGN
+$630K

Top Sells

1
+$18M
2
+$16.5M
3
+$2.54M
4
ORCL icon
Oracle
ORCL
+$2.27M
5
ETN icon
Eaton
ETN
+$1.83M

Sector Composition

1 Technology 19.16%
2 Industrials 13.64%
3 Financials 12.53%
4 Consumer Staples 11.68%
5 Healthcare 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-200
352
– –
-40
353
– –
-68
354
– –
-1
355
– –
-100
356
– –
-174
357
– –
-160
358
– –
-75
359
– –
-375
360
– –
-300
361
– –
-200
362
– –
-60
363
– –
-800
364
– –
-200
365
– –
-1,582
366
– –
-1,198
367
– –
-2,520
368
– –
-234
369
– –
-2,064
370
– –
-28
371
– –
-2,500
372
– –
-250
373
– –
-75
374
– –
-3,720
375
– –
-300
12 13 14
15
16