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
376
-327
377
-94
378
-349
379
-72
380
-207
381
-11
382
-54
383
-1,133
384
-302
385
-500
386
-314
387
-5
388
-88
389
-1,598
390
-200
391
-71
392
-1,142
393
-262
394
-140
395
-2,539
396
-290
397
0
398
-191
399
-1,352
400
-50