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
$1B
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$1.02M
3
+$987K
4
SWK icon
Stanley Black & Decker
SWK
+$795K
5
AMGN icon
Amgen
AMGN
+$606K

Top Sells

1
+$15.9M
2
+$15.8M
3
+$1.39M
4
IBM icon
IBM
IBM
+$958K
5
AVGO icon
Broadcom
AVGO
+$942K

Sector Composition

1 Technology 22.82%
2 Financials 16.18%
3 Industrials 12.57%
4 Healthcare 11.75%
5 Utilities 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-15
402
– –
-554
403
– –
-250
404
– –
-650
405
– –
-111
406
– –
-600
407
– –
-50
408
– –
-130
409
– –
-1
410
– –
-704
411
– –
-108
412
– –
-156
413
– –
-139
414
– –
-1,522
415
– –
-300
416
– –
-164
417
– –
-2,000
418
– –
-110
419
– –
-434
420
– –
-30
421
– –
-90
422
– –
-244
423
– –
-52
424
– –
-712
425
– –
-78
14 15 16
17
18