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
76
$389K 0.05%
2,496
-69
77
$375K 0.05%
8,571
+730
78
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2,344
79
$367K 0.05%
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80
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4,878
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81
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13,360
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82
$354K 0.04%
987
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83
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537
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691
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3,300
95
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96
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97
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4,890
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98
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99
$201K 0.02%
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100
$199K 0.02%
1,337
-50
2 3
4
5 6