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
76
$8K ﹤0.01%
70
-47
77
$7K ﹤0.01%
+611
78
$7K ﹤0.01%
+172
79
$7K ﹤0.01%
+400
80
$6K ﹤0.01%
+248
81
$6K ﹤0.01%
+70
82
$5K ﹤0.01%
+85
83
$5K ﹤0.01%
143
84
$5K ﹤0.01%
+214
85
$4K ﹤0.01%
+9
86
$4K ﹤0.01%
+62
87
$4K ﹤0.01%
100
88
$3K ﹤0.01%
+11
89
$3K ﹤0.01%
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90
$3K ﹤0.01%
+25
91
$3K ﹤0.01%
+152
92
$2K ﹤0.01%
+23
93
$2K ﹤0.01%
+33
94
$2K ﹤0.01%
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95
$2K ﹤0.01%
+12
96
$2K ﹤0.01%
15
97
$2K ﹤0.01%
+38
98
$2K ﹤0.01%
+12
99
$2K ﹤0.01%
+51
100
$1K ﹤0.01%
+16
2 3
4
5 6