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
$1.02B
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.9M
3
+$1.64M
4
SWK icon
Stanley Black & Decker
SWK
+$1.55M
5
AAPL icon
Apple
AAPL
+$1.13M

Top Sells

1
+$1.73M
2
+$835K
3
+$728K
4
CTAS icon
Cintas
CTAS
+$687K
5
V icon
Visa
V
+$653K

Sector Composition

1 Technology 20.27%
2 Financials 15.72%
3 Industrials 12.66%
4 Healthcare 12.42%
5 Utilities 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$703 ﹤0.01%
+15
377
$439 ﹤0.01%
10
378
$399 ﹤0.01%
15
379
$334 ﹤0.01%
3
380
$273 ﹤0.01%
50
381
$103 ﹤0.01%
3
382
$63 ﹤0.01%
1
383
$56 ﹤0.01%
5
384
$45 ﹤0.01%
10
385
$37 ﹤0.01%
3
386
$22 ﹤0.01%
10
387
$15 ﹤0.01%
1
388
$8 ﹤0.01%
5
389
– –
-201
390
$1 ﹤0.01%
+1
391
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-490
392
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-736
393
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-546
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-50
395
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-1,516
396
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397
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-9,776
398
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399
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0
400
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-23
13 14 15
16
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