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
$1.07B
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.86M
3
+$1.5M
4
CMCSA icon
Comcast
CMCSA
+$1.41M
5
SWK icon
Stanley Black & Decker
SWK
+$933K

Top Sells

1
+$17.9M
2
+$5.14M
3
+$2.58M
4
T icon
AT&T
T
+$1.47M
5
IBM icon
IBM
IBM
+$964K

Sector Composition

1 Technology 24.15%
2 Financials 16.68%
3 Industrials 13.21%
4 Healthcare 12.22%
5 Utilities 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.12%
2,924
-85
52
$1.17M 0.11%
18,791
+922
53
$940K 0.09%
1,704
+10
54
$928K 0.09%
5,230
-860
55
$899K 0.08%
11,300
56
$865K 0.08%
9,635
-1,641
57
$857K 0.08%
1,100
58
$850K 0.08%
6,855
-171,822
59
$816K 0.08%
1,105
-32
60
$791K 0.07%
13,495
-410
61
$777K 0.07%
13,625
+386
62
$748K 0.07%
7,097
63
$718K 0.07%
12,805
64
$713K 0.07%
905
65
$701K 0.07%
3,980
-180
66
$678K 0.06%
2,339
-94
67
$655K 0.06%
3,598
68
$605K 0.06%
4,520
-1,500
69
$575K 0.05%
3,844
70
$544K 0.05%
2,791
71
$510K 0.05%
1,655
72
$472K 0.04%
17,830
-70
73
$443K 0.04%
11,660
74
$435K 0.04%
4,400
75
$432K 0.04%
4,703
-155
1 2
3
4 5