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
$743M
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$770K
2 +$756K
3 +$677K
4
MSFT icon
Microsoft
MSFT
+$515K
5
IBM icon
IBM
IBM
+$513K

Top Sells

1 +$5.3M
2 +$4.63M
3 +$571K
4
ETN icon
Eaton
ETN
+$569K
5
MCHP icon
Microchip Technology
MCHP
+$352K

Sector Composition

1 Technology 16.17%
2 Financials 14.86%
3 Consumer Staples 14.28%
4 Industrials 11.56%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$7K ﹤0.01%
19,000
102
-22,059
103
-16,400