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
76
$416K 0.04%
3,118
-58
77
$410K 0.04%
5,907
-180
78
$395K 0.04%
12,108
+10,727
79
$388K 0.04%
691
80
$379K 0.04%
1,628
-45
81
$359K 0.03%
12,285
+977
82
$351K 0.03%
4,878
83
$345K 0.03%
848
84
$342K 0.03%
1,700
85
$341K 0.03%
2,232
86
$341K 0.03%
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87
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88
$337K 0.03%
2,474
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3,939
90
$308K 0.03%
2,310
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91
$298K 0.03%
4,420
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92
$291K 0.03%
7,118
93
$288K 0.03%
987
94
$277K 0.03%
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95
$261K 0.02%
460
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96
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3,350
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97
$247K 0.02%
7,977
98
$247K 0.02%
1,750
99
$240K 0.02%
817
100
$238K 0.02%
1,751
+8
2 3
4
5 6