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
$433M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.7M
3
+$12.3M
4
PFE icon
Pfizer
PFE
+$12.3M
5
NVS icon
Novartis
NVS
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.8%
2 Consumer Staples 17.67%
3 Healthcare 15.58%
4 Energy 12.77%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.17M 0.73%
+125,900
52
$2.39M 0.55%
+21,526
53
$2.07M 0.48%
+26,490
54
$1.06M 0.25%
+18,679
55
$965K 0.22%
+22,965
56
$556K 0.13%
+17,870
57
$345K 0.08%
+9,874
58
$306K 0.07%
+3,532
1 2
3