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
$180M
AUM Growth
-$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$18.4M
3
+$17.7M
4
UPS icon
United Parcel Service
UPS
+$17.6M
5
SBUX icon
Starbucks
SBUX
+$15.4M

Top Sells

1
+$25.9M
2
+$20M
3
+$19.5M
4
MRK icon
Merck
MRK
+$18.8M
5
A icon
Agilent Technologies
A
+$17.8M

Sector Composition

1 Industrials 27.48%
2 Technology 23.78%
3 Consumer Staples 20.4%
4 Financials 10.28%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35K 0.02%
205
-45
52
$33K 0.02%
+310
53
$31K 0.02%
+700
54
$31K 0.02%
+1,498
55
$31K 0.02%
+2,600
56
$29K 0.02%
+222
57
$29K 0.02%
600
58
$18K 0.01%
+408
59
$18K 0.01%
+53
60
$17K 0.01%
446
61
$13K 0.01%
+130
62
$12K 0.01%
200
63
$12K 0.01%
+190
64
$11K 0.01%
+300
65
$11K 0.01%
95
-158
66
$11K 0.01%
85
67
$10K 0.01%
+50
68
$10K 0.01%
250
69
$10K 0.01%
+9,000
70
$10K 0.01%
249
-512
71
$10K 0.01%
+127
72
$10K 0.01%
431
73
$9K 0.01%
+214
74
$8K ﹤0.01%
+481
75
$8K ﹤0.01%
+100
1 2
3
4 5