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
$538M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$3.61M
3
+$1.25M
4
ROK icon
Rockwell Automation
ROK
+$809K
5
LNT icon
Alliant Energy
LNT
+$694K

Top Sells

1
+$11.2M
2
+$7.14M
3
+$4.37M
4
INTC icon
Intel
INTC
+$992K
5
CVX icon
Chevron
CVX
+$739K

Sector Composition

1 Healthcare 16.57%
2 Technology 14.73%
3 Financials 13.78%
4 Energy 10.49%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.19%
13,542
52
$773K 0.14%
94,530
-5,670
53
$549K 0.1%
14,466
+270
54
$517K 0.1%
12,245
-262,532
55
$228K 0.04%
3,764
56
$213K 0.04%
1,389
-206
57
$206K 0.04%
5,669
58
– –
-139,112
1 2
3