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
$530M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.69M
3
+$1.55M
4
ROK icon
Rockwell Automation
ROK
+$1.54M
5
GWW icon
W.W. Grainger
GWW
+$1.41M

Top Sells

1
+$13.2M
2
+$2.53M
3
+$1.5M
4
GAS
AGL Resources Inc
GAS
+$1.18M
5
RY icon
Royal Bank of Canada
RY
+$869K

Sector Composition

1 Healthcare 16%
2 Technology 14.7%
3 Financials 13.22%
4 Energy 12.89%
5 Consumer Staples 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.23%
46,950
-300
52
$936K 0.18%
13,542
53
$785K 0.15%
100,200
-28,890
54
$496K 0.09%
14,196
+285
55
$289K 0.05%
1,595
-157
56
$223K 0.04%
5,669
-1,000
57
$221K 0.04%
3,764
58
– –
-22,975
59
– –
-9,500
60
– –
-194,245
1 2
3