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
$487M
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$162K
3
+$149K
4
COP icon
ConocoPhillips
COP
+$131K
5
HDV
iShares Core High Dividend ETF
HDV
+$108K

Top Sells

1
+$11.5M
2
+$10.7M
3
+$1.67M
4
SBUX icon
Starbucks
SBUX
+$1.33M
5
V icon
Visa
V
+$767K

Sector Composition

1 Healthcare 16.52%
2 Financials 13.43%
3 Technology 13.05%
4 Communication Services 12.1%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$419K 0.09%
3,020
-526
52
$297K 0.06%
7,408
-262
53
– –
-7,184
54
– –
-45,073
55
– –
-475,328
56
– –
-52,000
1 2
3