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
$559M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.81M
3
+$712K
4
NVS icon
Novartis
NVS
+$504K
5
TD icon
Toronto Dominion Bank
TD
+$449K

Top Sells

1
+$11.9M
2
+$880K
3
+$761K
4
EMC
EMC CORPORATION
EMC
+$523K
5
JNJ icon
Johnson & Johnson
JNJ
+$460K

Sector Composition

1 Healthcare 15.67%
2 Financials 14.94%
3 Technology 12.38%
4 Communication Services 11.94%
5 Consumer Staples 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$585K 0.1%
68,010
+1,812
52
$542K 0.1%
19,192
-2,008
53
$414K 0.07%
4,121
54
$347K 0.06%
2,286
-284
55
$211K 0.04%
+4,814
56
– –
-19,260
57
– –
-252,780
58
– –
-1,835
1 2
3