GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.15B
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.43%
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
401
– –
-5
402
– –
0
403
– –
-37
404
– –
-195
405
– –
-23
406
– –
-10
407
– –
-66
408
– –
-45
409
– –
-45
410
– –
-500
411
– –
-500
412
– –
-39
413
– –
-33
414
– –
-41
415
– –
-20
416
– –
-200
417
– –
-200
418
– –
-100
419
– –
-100
420
– –
-17
421
– –
-722
422
– –
-478
423
– –
-10
424
– –
-103
425
– –
-3
14 15 16
17
18