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
$508M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$1.57M
3
+$936K
4
DUK icon
Duke Energy
DUK
+$814K
5
SLB icon
SLB Ltd
SLB
+$626K

Top Sells

1
+$10M
2
+$8.69M
3
+$889K
4
SBUX icon
Starbucks
SBUX
+$415K
5
MSFT icon
Microsoft
MSFT
+$295K

Sector Composition

1 Healthcare 16.71%
2 Financials 15.63%
3 Communication Services 11.87%
4 Technology 11.57%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$354K 0.07%
+4,121
52
$334K 0.07%
7,767
+359
53
$208K 0.04%
+2,506
54
– –
-361,373
55
– –
-161,773
1 2
3