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
$539M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$429K
3
+$295K
4
ESRX
Express Scripts Holding Company
ESRX
+$237K
5
KO icon
Coca-Cola
KO
+$193K

Top Sells

1
+$11M
2
+$9.09M
3
+$8.57M
4
CAG icon
Conagra Brands
CAG
+$6.28M
5
COP icon
ConocoPhillips
COP
+$556K

Sector Composition

1 Financials 15.37%
2 Healthcare 14.11%
3 Technology 13.09%
4 Communication Services 12.74%
5 Energy 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$264K 0.05%
4,814
52
– –
-133,773
53
– –
-171,420
54
– –
-54,529
55
– –
-89,820
1 2
3