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
26
$22.3M 2.08%
119,430
+3,350
27
$21.6M 2.02%
382,934
+1,260
28
$21.3M 1.99%
244,536
+4,085
29
$20.8M 1.94%
482,894
+23,443
30
$20.3M 1.9%
72,568
+6,565
31
$20.1M 1.88%
193,387
+3,455
32
$19.9M 1.86%
282,581
+7,675
33
$19.7M 1.84%
166,664
+27,520
34
$19.4M 1.81%
150,471
+1,345
35
$19M 1.78%
132,789
+6,130
36
$18.5M 1.73%
517,937
+40,648
37
$17.6M 1.64%
133,178
+2,895
38
$17M 1.59%
214,919
+6,790
39
$16.7M 1.56%
493,092
+43,135
40
$16.3M 1.53%
161,606
+5,470
41
$12.6M 1.17%
185,340
+14,460
42
$10.5M 0.98%
16,944
-369
43
$5.39M 0.5%
50,046
-370
44
$3.69M 0.35%
16,834
-3,530
45
$3.37M 0.32%
28,756
+637
46
$3.1M 0.29%
126,876
+10,272
47
$2.64M 0.25%
5,430
-25
48
$2.09M 0.2%
13,228
-549
49
$1.62M 0.15%
30,726
+2,624
50
$1.35M 0.13%
8,477
-205
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2
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