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
$518M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.48M
3
+$608K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$578K
5
EMC
EMC CORPORATION
EMC
+$488K

Top Sells

1
+$1.15M
2
+$712K
3
+$613K
4
ROK icon
Rockwell Automation
ROK
+$464K
5
AXP icon
American Express
AXP
+$418K

Sector Composition

1 Healthcare 15.42%
2 Financials 14.9%
3 Communication Services 12.65%
4 Technology 11.56%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$619K 0.12%
+4,360
52
$526K 0.1%
64,620
-4,356
53
$513K 0.1%
+19,260
54
$409K 0.08%
4,121
55
$374K 0.07%
8,055
+288
56
$344K 0.07%
+5,000
57
$312K 0.06%
2,152
-868
58
– –
-2,506
1 2
3