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
$656M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$532K
2
+$509K
3
+$351K
4
BLK icon
Blackrock
BLK
+$314K
5
ADM icon
Archer Daniels Midland
ADM
+$277K

Top Sells

1
+$13.9M
2
+$5.2M
3
+$5.19M
4
V icon
Visa
V
+$3.83M
5
SYK icon
Stryker
SYK
+$3.18M

Sector Composition

1 Financials 15.41%
2 Technology 13.84%
3 Consumer Staples 12.34%
4 Healthcare 11.81%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$256K 0.04%
3,376
-182
77
$250K 0.04%
5,024
78
$248K 0.04%
2,000
79
$242K 0.04%
8,480
80
$228K 0.03%
3,695
-90
81
$221K 0.03%
7,737
-11,585
82
$218K 0.03%
+1,946
83
$217K 0.03%
+4,260
84
$217K 0.03%
4,824
-148
85
$209K 0.03%
3,459
-1,405
86
$206K 0.03%
5,761
87
$205K 0.03%
4,050
-712
88
$203K 0.03%
+3,320
89
$202K 0.03%
+2,361
90
$70K 0.01%
+11,351
91
– –
-916
92
– –
-2,645
93
– –
-2,905
94
– –
-5,715
95
– –
-3,621
96
– –
-3,549
97
– –
-5,272
1 2 3
4