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
$694M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.28M
3
+$1.06M
4
HBI
Hanesbrands
HBI
+$998K
5
DUK icon
Duke Energy
DUK
+$893K

Top Sells

1
+$1.22M
2
+$1.04M
3
+$924K
4
MSFT icon
Microsoft
MSFT
+$872K
5
VMW
VMware, Inc
VMW
+$669K

Sector Composition

1 Financials 14.84%
2 Technology 13.79%
3 Healthcare 12.12%
4 Consumer Staples 12%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$279K 0.04%
3,558
+633
77
$278K 0.04%
4,864
+1,329
78
$275K 0.04%
4,182
-1,120
79
$271K 0.04%
1,037
80
$271K 0.04%
5,715
+1,545
81
$245K 0.04%
8,480
-300
82
$232K 0.03%
2,000
-169
83
$223K 0.03%
4,972
84
$216K 0.03%
+4,762
85
$213K 0.03%
+2,645
86
$209K 0.03%
+3,785
87
$207K 0.03%
+916
88
$202K 0.03%
+5,761
89
$152K 0.02%
2,905
+712
90
– –
-1,319
91
– –
-7,545
92
– –
-3,402
93
– –
-4,340
94
– –
-1,219
95
– –
-2,537
1 2 3
4