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
$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
426
– –
-24
427
– –
-10,000
428
– –
-1,500
429
– –
-1
430
– –
-175
431
– –
-400
432
– –
-250
433
– –
-303
434
– –
-354
435
– –
-983
436
– –
-150
437
– –
-500
438
– –
-164
439
– –
-179
440
– –
-242
441
– –
-8
442
– –
-55
443
– –
-920
444
– –
-4,512
14 15 16 17
18