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
$815M
AUM Growth
-$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$1.59M
3
+$923K
4
BCE icon
BCE
BCE
+$671K
5
AMGN icon
Amgen
AMGN
+$630K

Top Sells

1
+$18M
2
+$16.5M
3
+$2.54M
4
ORCL icon
Oracle
ORCL
+$2.27M
5
ETN icon
Eaton
ETN
+$1.83M

Sector Composition

1 Technology 19.16%
2 Industrials 13.64%
3 Financials 12.53%
4 Consumer Staples 11.68%
5 Healthcare 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.24%
19,734
+635
52
$1.86M 0.23%
5,317
+255
53
$1.39M 0.17%
11,609
-40
54
$1.17M 0.14%
3,495
-35
55
$955K 0.12%
56,604
+3,687
56
$833K 0.1%
16,720
+802
57
$827K 0.1%
19,670
-690
58
$815K 0.1%
14,591
59
$661K 0.08%
13,260
+960
60
$648K 0.08%
1,207
-15
61
$642K 0.08%
8,370
62
$569K 0.07%
2,274
-155
63
$560K 0.07%
10,408
+1,364
64
$529K 0.06%
12,805
65
$518K 0.06%
4,837
66
$487K 0.06%
3,696
-300
67
$487K 0.06%
3,720
-1,800
68
$462K 0.06%
905
69
$433K 0.05%
1,800
70
$430K 0.05%
2,327
-75
71
$404K 0.05%
17,139
-2,277
72
$397K 0.05%
4,291
73
$397K 0.05%
1,010
+111
74
$394K 0.05%
12,100
75
$390K 0.05%
2,688
-236
1 2
3
4 5